Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 399.6B | 401.8B | 2.1B |
| Nov 22, 2023 | 339.9B | 344.2B | 4.2B |
| Aug 25, 2023 | 334.3B | 336.2B | 2B |
| May 26, 2023 | 305.4B | 308.2B | 2.8B |
| Feb 24, 2023 | 289.5B | 293.8B | 4.4B |
| Nov 28, 2022 | 268.4B | 271.4B | 3B |
| Aug 25, 2022 | 278.3B | 283.1B | 4.8B |
| May 26, 2022 | 332.7B | 335.9B | 3.1B |
| Feb 25, 2022 | 334.7B | 337.4B | 2.6B |
| Nov 24, 2021 | 286.9B | 288.9B | 2B |
| Aug 26, 2021 | 287B | 289.2B | 2.2B |
| May 27, 2021 | 261.6B | 265.3B | 3.7B |
| Feb 25, 2021 | 238.8B | 242.8B | 3.9B |
| Nov 25, 2020 | 214.8B | 217.6B | 2.8B |
| Aug 27, 2020 | 194.8B | 199.3B | 4.5B |
| Jun 1, 2020 | 162.3B | 169.3B | 6.9B |
| Feb 27, 2020 | 201.4B | 205.2B | 3.8B |