Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 102.2B | 109.2B | 6.9B |
| Jan 26, 2024 | 95.6B | 100.1B | 4.5B |
| Oct 27, 2023 | 93.3B | 98.9B | 5.6B |
| Jul 27, 2023 | 91.2B | 96.5B | 5.3B |
| Apr 25, 2023 | 85.5B | 90.5B | 5B |
| Jan 25, 2023 | 80.5B | 84.4B | 3.9B |
| Oct 25, 2022 | 82.2B | 88.8B | 6.6B |
| Jul 27, 2022 | 83B | 89.8B | 6.8B |
| Apr 26, 2022 | 88B | 96.9B | 8.9B |
| Jan 27, 2022 | 90.8B | 99.1B | 8.2B |
| Oct 27, 2021 | 89.3B | 101.6B | 12.3B |
| Jul 28, 2021 | 88.1B | 97.7B | 9.6B |
| Apr 27, 2021 | 85.9B | 96.6B | 10.6B |
| Jan 27, 2021 | 83.4B | 90.7B | 7.3B |
| Oct 28, 2020 | 79B | 87.3B | 8.3B |
| Jul 30, 2020 | 72.6B | 78.7B | 6B |
| Apr 27, 2020 | 76.3B | 80.7B | 4.4B |
| Jan 28, 2020 | 67.2B | 70.7B | 3.6B |