Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 20.3B | 20.6B | 350.9M |
| Jan 24, 2024 | 17.3B | 17.5B | 258M |
| Oct 27, 2023 | 17B | 17.3B | 308.5M |
| Jul 26, 2023 | 15.7B | 15.9B | 218.5M |
| Apr 27, 2023 | 14.2B | 14.4B | 236.2M |
| Jan 26, 2023 | 14.9B | 15.1B | 180.8M |
| Oct 26, 2022 | 16B | 16.3B | 274.8M |
| Jul 29, 2022 | 16.9B | 17.2B | 226.2M |
| Apr 27, 2022 | 20.5B | 21B | 510.2M |
| Jan 25, 2022 | 25.5B | 26.6B | 1.1B |
| Oct 26, 2021 | 26.3B | 27.2B | 855.5M |
| Jul 22, 2021 | 22.7B | 23.7B | 0.9B |
| Apr 23, 2021 | 21.6B | 22.3B | 754.6M |
| Jan 20, 2021 | 18.4B | 19.1B | 682.8M |
| Oct 16, 2020 | 16.3B | 16.8B | 474.1M |
| Jul 20, 2020 | 11.2B | 12.1B | 0.9B |
| Apr 24, 2020 | 8.8B | 9.4B | 684.9M |
| Jan 16, 2020 | 7.9B | 8.5B | 628.9M |