Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 25.7B | 26.2B | 475.9M |
| Jan 26, 2024 | 26.3B | 26.6B | 283.9M |
| Oct 27, 2023 | 26B | 26.4B | 417.1M |
| Jul 27, 2023 | 28.3B | 28.4B | 82.9M |
| Apr 25, 2023 | 26.3B | 26.8B | 470.3M |
| Jan 25, 2023 | 28.7B | 28.7B | 13.9M |
| Oct 25, 2022 | 25.5B | 25.9B | 397.6M |
| Jul 27, 2022 | 24.9B | 26.6B | 1.7B |
| Apr 26, 2022 | 21.4B | 24B | 2.6B |
| Jan 27, 2022 | 19.9B | 24.7B | 4.8B |
| Oct 27, 2021 | 19.2B | 20.4B | 1.2B |
| Jul 28, 2021 | 20.4B | 20.9B | 503.8M |
| Apr 27, 2021 | 19.6B | 20B | 387.2M |
| Jan 27, 2021 | 20.3B | 20.3B | 2.6M |
| Oct 28, 2020 | 21.3B | 21.4B | 11.4M |
| Jul 29, 2020 | 23.5B | 23.8B | 301M |
| Apr 27, 2020 | 17.1B | 17.4B | 232M |
| Jan 28, 2020 | 17.6B | 17.6B | 2.1M |