Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 23, 2024 | 76.2B | 76.5B | 281.3M |
| Oct 25, 2023 | 76.2B | 76.3B | 97.7M |
| Jul 26, 2023 | 71.8B | 72.2B | 341.8M |
| Apr 26, 2023 | 68.7B | 69.1B | 386.3M |
| Jan 26, 2023 | 68.9B | 69.2B | 324.2M |
| Oct 26, 2022 | 68.5B | 68.6B | 122.4M |
| Jul 28, 2022 | 72B | 72.4B | 306.3M |
| Apr 27, 2022 | 81.5B | 81.8B | 268.3M |
| Jan 27, 2022 | 91.5B | 91.7B | 169.6M |
| Oct 27, 2021 | 92B | 92.2B | 173.4M |
| Jul 27, 2021 | 86.5B | 86.6B | 149.2M |
| Apr 27, 2021 | 80.8B | 80.9B | 131.8M |
| Jan 28, 2021 | 76.7B | 76.9B | 140.8M |
| Oct 28, 2020 | 75.1B | 75.3B | 173.4M |
| Jul 29, 2020 | 67.9B | 68.2B | 242.1M |
| Apr 28, 2020 | 64.9B | 65.2B | 305.4M |
| Jan 28, 2020 | 69.3B | 69.4B | 138.5M |