Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 26.1B | 26.2B | 70M |
| Jan 25, 2024 | 21.5B | 21.6B | 40.9M |
| Oct 25, 2023 | 19.8B | 19.8B | 46.8M |
| Jul 28, 2023 | 17.8B | 17.8B | 26.5M |
| Apr 24, 2023 | 15B | 15B | 10.9M |
| Jan 26, 2023 | 14.6B | 14.6B | 15M |
| Oct 25, 2022 | 14.5B | 14.5B | 26.1M |
| Jul 25, 2022 | 14.1B | 14.1B | 24.4M |
| Apr 25, 2022 | 15.6B | 15.6B | 12.2M |
| Jan 26, 2022 | 17.4B | 17.4B | 20.3M |
| Oct 25, 2021 | 16.6B | 16.6B | 13.9M |
| Jul 27, 2021 | 14.4B | 14.4B | 18.8M |
| Apr 23, 2021 | 13.2B | 13.2B | 5M |
| Jan 26, 2021 | 12.9B | 12.9B | 9.5M |
| Oct 26, 2020 | 12.8B | 12.8B | 384.1K |
| Jul 24, 2020 | 9.9B | 9.9B | 8.4M |
| Apr 24, 2020 | 9B | 9B | 24.3M |
| Jan 24, 2020 | 8.9B | 8.9B | 758.7K |