Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 81.9B | 82.5B | 667.4M |
| Nov 24, 2023 | 69.2B | 70.4B | 1.3B |
| Aug 28, 2023 | 71.5B | 72.2B | 722.8M |
| May 24, 2023 | 63.5B | 64.8B | 1.3B |
| Feb 24, 2023 | 59.4B | 60.9B | 1.5B |
| Nov 28, 2022 | 55.1B | 56.2B | 1.2B |
| Aug 25, 2022 | 57.2B | 59.3B | 2.1B |
| May 26, 2022 | 71.3B | 73.4B | 2B |
| Feb 25, 2022 | 79.1B | 81.1B | 2B |
| Nov 24, 2021 | 71.4B | 73.4B | 2B |
| Aug 26, 2021 | 69.2B | 70.7B | 1.5B |
| May 27, 2021 | 63.3B | 65.3B | 2B |
| Feb 25, 2021 | 64.5B | 66.8B | 2.4B |
| Nov 25, 2020 | 58.3B | 60.9B | 2.6B |
| Aug 27, 2020 | 54.1B | 56B | 1.8B |
| Jun 1, 2020 | 42.4B | 46.1B | 3.7B |
| Feb 27, 2020 | 49.4B | 52.1B | 2.7B |