Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 49.4B | 50.2B | 880.9M |
| Nov 22, 2023 | 43.5B | 44.6B | 1.1B |
| Aug 25, 2023 | 44.7B | 45.8B | 1B |
| May 26, 2023 | 41.2B | 42.2B | 1.1B |
| Feb 24, 2023 | 39.2B | 40.5B | 1.3B |
| Nov 28, 2022 | 38.8B | 39.9B | 1.1B |
| Aug 25, 2022 | 40.6B | 43.6B | 3B |
| May 26, 2022 | 44.7B | 46.4B | 1.7B |
| Feb 25, 2022 | 46.7B | 48.6B | 1.9B |
| Nov 24, 2021 | 41.5B | 43.3B | 1.8B |
| Aug 26, 2021 | 40.1B | 41.8B | 1.7B |
| May 27, 2021 | 36.1B | 37.4B | 1.3B |
| Feb 25, 2021 | 32.3B | 33.4B | 1.2B |
| Nov 25, 2020 | 27.1B | 28.2B | 1.1B |
| Aug 27, 2020 | 25B | 26.6B | 1.6B |
| Jun 1, 2020 | 21.5B | 23.5B | 2B |
| Feb 27, 2020 | 25.2B | 26.6B | 1.4B |