Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 32.6B | 32.9B | 296.4M |
| Nov 24, 2023 | 29.1B | 29.6B | 464.8M |
| Aug 28, 2023 | 30.7B | 31.2B | 543.5M |
| May 24, 2023 | 28.2B | 28.7B | 501.4M |
| Feb 24, 2023 | 27.5B | 28B | 495.6M |
| Nov 28, 2022 | 24.7B | 25.3B | 615.6M |
| Aug 25, 2022 | 26B | 27.3B | 1.3B |
| May 26, 2022 | 30.4B | 31.1B | 759.3M |
| Feb 25, 2022 | 32.7B | 33.5B | 755.5M |
| Nov 24, 2021 | 29.7B | 30.4B | 759.2M |
| Aug 26, 2021 | 29.8B | 30.5B | 709.6M |
| May 27, 2021 | 27.1B | 27.6B | 514.8M |
| Feb 25, 2021 | 26B | 26.5B | 583M |
| Nov 25, 2020 | 23.3B | 24.1B | 844M |
| Aug 27, 2020 | 21.7B | 22.7B | 1B |
| Jun 1, 2020 | 17.9B | 19.3B | 1.3B |
| Feb 27, 2020 | 22.4B | 23.4B | 1.1B |