Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 74.7B | 81.1B | 6.3B |
| Jan 26, 2024 | 71.9B | 78.3B | 6.5B |
| Oct 27, 2023 | 71.2B | 77.9B | 6.7B |
| Jul 27, 2023 | 68.2B | 74.6B | 6.4B |
| Apr 25, 2023 | 67.8B | 73.1B | 5.3B |
| Jan 25, 2023 | 65.4B | 70.8B | 5.4B |
| Oct 25, 2022 | 65.2B | 70.9B | 5.6B |
| Jul 27, 2022 | 70.4B | 76.7B | 6.3B |
| Apr 26, 2022 | 72.8B | 78.7B | 5.9B |
| Jan 27, 2022 | 76.2B | 83.4B | 7.2B |
| Oct 27, 2021 | 80.6B | 88.2B | 7.6B |
| Jul 28, 2021 | 82B | 91.4B | 9.4B |
| Apr 27, 2021 | 75.4B | 80.3B | 4.9B |
| Jan 27, 2021 | 61.3B | 66.1B | 4.8B |
| Oct 28, 2020 | 54.6B | 59.3B | 4.7B |
| Jul 29, 2020 | 46.5B | 50.2B | 3.7B |
| Apr 27, 2020 | 55.3B | 59.3B | 4B |
| Jan 28, 2020 | 57.1B | 60.8B | 3.7B |