Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 9.7B | 10.2B | 522.1M |
| Jan 24, 2024 | 8.3B | 8.7B | 460.6M |
| Oct 27, 2023 | 8.1B | 8.5B | 431M |
| Jul 26, 2023 | 7.2B | 7.8B | 602.5M |
| Apr 27, 2023 | 8B | 8.6B | 619.4M |
| Jan 26, 2023 | 8B | 8.5B | 527M |
| Oct 26, 2022 | 8.1B | 8.7B | 605.4M |
| Jul 29, 2022 | 8.8B | 9.5B | 636.3M |
| Apr 27, 2022 | 9.8B | 10.5B | 744.1M |
| Jan 25, 2022 | 9.6B | 10.1B | 474.4M |
| Oct 26, 2021 | 9.5B | 9.6B | 93.4M |
| Jul 22, 2021 | 9.5B | 9.7B | 159.6M |
| Apr 23, 2021 | 9B | 9.2B | 160.1M |
| Jan 20, 2021 | 8.3B | 8.4B | 106.8M |
| Oct 16, 2020 | 7.6B | 7.7B | 120.8M |
| Jul 24, 2020 | 7.7B | 7.9B | 204.5M |
| Apr 20, 2020 | 7B | 7.2B | 224.7M |
| Jan 24, 2020 | 8.1B | 8.4B | 294.2M |