Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 35.4B | 35.6B | 118.3M |
| Jan 25, 2024 | 32.8B | 32.9B | 36.4M |
| Oct 25, 2023 | 31.8B | 31.8B | 13.3M |
| Jul 28, 2023 | 30.4B | 30.4B | 84.6M |
| Apr 24, 2023 | 30.1B | 30.2B | 115.1M |
| Jan 26, 2023 | 28.7B | 28.8B | 92.2M |
| Oct 25, 2022 | 26.1B | 26.2B | 36.8M |
| Jul 25, 2022 | 27.8B | 28B | 220.4M |
| Apr 25, 2022 | 28.2B | 28.3B | 63.3M |
| Jan 26, 2022 | 27.7B | 27.9B | 143.2M |
| Oct 25, 2021 | 28.3B | 28.4B | 21.2M |
| Jul 27, 2021 | 27.7B | 27.8B | 84M |
| Apr 23, 2021 | 24.2B | 24.2B | 24.2M |
| Jan 26, 2021 | 22.2B | 22.2B | 32.1M |
| Oct 26, 2020 | 19.8B | 19.9B | 88.2M |
| Jul 24, 2020 | 18.7B | 18.8B | 95.7M |
| Apr 24, 2020 | 19B | 19.1B | 106M |
| Jan 24, 2020 | 19.9B | 19.9B | 58.2M |