Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 67.4B | 74.2B | 6.8B |
| Nov 22, 2023 | 52.1B | 58.3B | 6.2B |
| Aug 25, 2023 | 54.5B | 60.8B | 6.3B |
| May 26, 2023 | 50.3B | 56.6B | 6.3B |
| Feb 24, 2023 | 52.5B | 59.1B | 6.6B |
| Nov 28, 2022 | 47.6B | 53.9B | 6.3B |
| Aug 25, 2022 | 51.5B | 63.8B | 12.3B |
| May 26, 2022 | 62.1B | 76B | 13.9B |
| Feb 25, 2022 | 69.1B | 81.7B | 12.6B |
| Nov 24, 2021 | 66.7B | 82B | 15.3B |
| Aug 26, 2021 | 69.8B | 82.8B | 13B |
| May 27, 2021 | 68.8B | 80.3B | 11.5B |
| Feb 25, 2021 | 58.6B | 70.6B | 12B |
| Nov 25, 2020 | 38.7B | 49B | 10.3B |
| Aug 27, 2020 | 36.7B | 46.3B | 9.6B |
| Jun 1, 2020 | 33B | 43.1B | 10.1B |
| Feb 27, 2020 | 48.1B | 60.1B | 12B |