Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 21.7B | 22B | 299.3M |
| Jan 25, 2024 | 18.7B | 18.9B | 192.9M |
| Oct 27, 2023 | 18.9B | 19B | 55.5M |
| Jul 26, 2023 | 15.4B | 15.5B | 39M |
| Apr 24, 2023 | 11.3B | 25B | 13.7B |
| Jan 25, 2023 | 12.5B | 19.1B | 6.6B |
| Oct 21, 2022 | 12.1B | 19.2B | 7.1B |
| Jul 27, 2022 | 13.8B | 20.7B | 6.9B |
| Apr 28, 2022 | 17.1B | 21.2B | 4B |
| Jan 27, 2022 | 18.5B | 19.7B | 1.2B |
| Oct 28, 2021 | 14.6B | 14.7B | 14.6M |
| Jul 28, 2021 | 12.1B | 12.3B | 138.3M |
| Apr 27, 2021 | 10.3B | 10.5B | 161M |
| Jan 27, 2021 | 9.3B | 9.5B | 170.8M |
| Oct 26, 2020 | 8.5B | 8.8B | 263M |
| Jul 24, 2020 | 5.9B | 6.1B | 182.6M |
| Apr 28, 2020 | 4.3B | 4.6B | 256.6M |
| Jan 28, 2020 | 3.8B | 3.9B | 104M |