Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 86.6B | 87.9B | 1.2B |
| Oct 27, 2023 | 82.9B | 84B | 1.1B |
| Jul 26, 2023 | 73.6B | 74.8B | 1.2B |
| Apr 27, 2023 | 69.3B | 70.8B | 1.4B |
| Jan 26, 2023 | 70.4B | 71.9B | 1.5B |
| Oct 26, 2022 | 66.1B | 66.7B | 524.3M |
| Jul 29, 2022 | 68.8B | 69.4B | 529.6M |
| Apr 27, 2022 | 70.8B | 71.5B | 680.1M |
| Jan 25, 2022 | 68.5B | 68.9B | 423.3M |
| Oct 26, 2021 | 66.1B | 66.3B | 205.7M |
| Jul 22, 2021 | 60B | 60.3B | 220M |
| Apr 23, 2021 | 51.4B | 51.7B | 338.7M |
| Jan 20, 2021 | 45.5B | 45.7B | 216.2M |
| Oct 16, 2020 | 40.3B | 40.4B | 153.5M |
| Jul 20, 2020 | 33.4B | 33.6B | 248.2M |
| Apr 24, 2020 | 28.6B | 28.9B | 294.4M |
| Jan 16, 2020 | 29.3B | 29.6B | 306.4M |