Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 38.9B | 38.9B | 12.9M |
| Jan 25, 2024 | 35.1B | 35.2B | 52.8M |
| Oct 25, 2023 | 34B | 34.1B | 31.8M |
| Jul 28, 2023 | 31.2B | 31.3B | 32.5M |
| Apr 24, 2023 | 30.5B | 30.5B | 48.4M |
| Jan 26, 2023 | 31B | 31B | 37.4M |
| Oct 25, 2022 | 28.9B | 29B | 70.4M |
| Jul 25, 2022 | 29.4B | 29.4B | 53.8M |
| Apr 25, 2022 | 32.7B | 32.8B | 101.1M |
| Jan 26, 2022 | 33.9B | 34B | 47M |
| Oct 25, 2021 | 33B | 33.1B | 72.7M |
| Jul 27, 2021 | 29.9B | 29.9B | 61.9M |
| Apr 23, 2021 | 26.5B | 26.5B | 4.7M |
| Jan 26, 2021 | 24.6B | 24.6B | 12.2M |
| Oct 26, 2020 | 23.3B | 23.3B | 23.2M |
| Jul 24, 2020 | 19B | 19B | 27.7M |
| Apr 24, 2020 | 18.3B | 18.4B | 84.4M |
| Jan 24, 2020 | 19.2B | 19.2B | 3.8M |