Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 76.6B | 80B | 3.4B |
| Nov 22, 2023 | 70.8B | 75B | 4.2B |
| May 24, 2023 | 66.4B | 70.5B | 4.1B |
| Feb 24, 2023 | 63.6B | 68B | 4.4B |
| Nov 23, 2022 | 55.5B | 59.2B | 3.7B |
| Aug 25, 2022 | 55.8B | 61.4B | 5.6B |
| May 26, 2022 | 66B | 71.3B | 5.3B |
| Feb 25, 2022 | 68.3B | 72.5B | 4.2B |
| Nov 24, 2021 | 62B | 66.5B | 4.5B |
| Aug 26, 2021 | 63.2B | 68.3B | 5.1B |
| May 27, 2021 | 61.1B | 65.5B | 4.4B |
| Feb 25, 2021 | 53.8B | 60.6B | 6.8B |
| Nov 25, 2020 | 43.5B | 48.3B | 4.8B |
| Aug 27, 2020 | 42.3B | 49B | 6.8B |
| Jun 1, 2020 | 35.7B | 41.8B | 6B |
| Feb 27, 2020 | 53.6B | 60.1B | 6.5B |