Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 31B | 32.2B | 1.1B |
| Nov 22, 2023 | 27.4B | 28.9B | 1.5B |
| Aug 25, 2023 | 28.7B | 30B | 1.4B |
| May 26, 2023 | 27.7B | 29.2B | 1.4B |
| Feb 24, 2023 | 27.2B | 29B | 1.8B |
| Nov 28, 2022 | 24.7B | 26.3B | 1.6B |
| Aug 25, 2022 | 25.6B | 28.1B | 2.5B |
| May 26, 2022 | 30.3B | 32.9B | 2.6B |
| Feb 25, 2022 | 31.6B | 33.7B | 2.1B |
| Nov 24, 2021 | 29B | 30.9B | 1.9B |
| Aug 26, 2021 | 29.6B | 31.4B | 1.7B |
| May 27, 2021 | 27.1B | 28.5B | 1.4B |
| Feb 25, 2021 | 24.8B | 26.4B | 1.5B |
| Nov 25, 2020 | 20.7B | 22.8B | 2B |
| Aug 27, 2020 | 19.6B | 21.5B | 1.9B |
| Jun 1, 2020 | 15.8B | 18.4B | 2.7B |
| Feb 27, 2020 | 21.6B | 23.9B | 2.3B |