Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 23, 2024 | 237.6B | 238.3B | 696.6M |
| Oct 25, 2023 | 235.5B | 236.1B | 637.9M |
| Jul 26, 2023 | 218.4B | 219.4B | 1B |
| Apr 26, 2023 | 207.4B | 207.9B | 569.3M |
| Jan 26, 2023 | 210B | 210.9B | 823.4M |
| Oct 26, 2022 | 213.1B | 213.5B | 474.2M |
| Jul 28, 2022 | 223B | 223.5B | 488.1M |
| Apr 27, 2022 | 253.3B | 255.3B | 2B |
| Jan 27, 2022 | 292.5B | 294.2B | 1.8B |
| Oct 27, 2021 | 290B | 290.8B | 831.2M |
| Jul 27, 2021 | 271.4B | 272B | 592.6M |
| Apr 27, 2021 | 257.5B | 258.8B | 1.4B |
| Jan 28, 2021 | 244B | 244.5B | 530.9M |
| Oct 28, 2020 | 235.6B | 236.1B | 560.7M |
| Jul 29, 2020 | 199.8B | 200.5B | 654.3M |
| Apr 28, 2020 | 188.6B | 189.5B | 0.9B |
| Jan 28, 2020 | 198.7B | 199.3B | 692.3M |