Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 53.5B | 53.5B | 74.4M |
| Jan 25, 2024 | 48.9B | 48.9B | 32.6M |
| Oct 25, 2023 | 49.6B | 49.6B | 50.3M |
| Jul 28, 2023 | 44.9B | 45.1B | 134.8M |
| Apr 24, 2023 | 46.8B | 46.8B | 41.2M |
| Jan 26, 2023 | 45B | 45B | 71.6M |
| Oct 25, 2022 | 37.1B | 37.2B | 82.1M |
| Jul 25, 2022 | 36.7B | 36.8B | 53.6M |
| Apr 25, 2022 | 34.1B | 34.2B | 83.5M |
| Jan 26, 2022 | 29.8B | 29.9B | 85.5M |
| Oct 25, 2021 | 27.9B | 28B | 27.7M |
| Jul 27, 2021 | 25.3B | 25.4B | 57.2M |
| Apr 23, 2021 | 18.5B | 18.6B | 119.5M |
| Jan 26, 2021 | 15.2B | 15.3B | 33.5M |
| Oct 26, 2020 | 12.8B | 12.8B | 6.3M |
| Jul 24, 2020 | 11.6B | 11.6B | 1.8M |
| Apr 24, 2020 | 10.7B | 10.7B | 8.5M |
| Jan 24, 2020 | 11.2B | 11.2B | 21.5M |