Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 76.9B | 81.7B | 4.8B |
| Nov 22, 2023 | 66.5B | 71.1B | 4.6B |
| Aug 24, 2023 | 69B | 73.3B | 4.3B |
| May 24, 2023 | 66.8B | 71B | 4.2B |
| Feb 24, 2023 | 64.9B | 68.6B | 3.7B |
| Nov 23, 2022 | 59B | 62.5B | 3.4B |
| Aug 25, 2022 | 59.9B | 66.2B | 6.2B |
| May 26, 2022 | 72.1B | 78.2B | 6.1B |
| Feb 25, 2022 | 75.6B | 81.3B | 5.7B |
| Nov 24, 2021 | 68.8B | 74.7B | 5.9B |
| Aug 26, 2021 | 71.5B | 78.2B | 6.7B |
| May 27, 2021 | 68.2B | 74.1B | 5.9B |
| Feb 25, 2021 | 56.1B | 62.9B | 6.8B |
| Nov 25, 2020 | 41.4B | 47.1B | 5.8B |
| Aug 27, 2020 | 40.2B | 46.9B | 6.7B |
| Jun 1, 2020 | 31.8B | 36.8B | 5B |
| Feb 27, 2020 | 48.5B | 56B | 7.5B |