Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 121.4B | 122.1B | 635.3M |
| Jan 23, 2024 | 112.2B | 112.9B | 682.1M |
| Oct 25, 2023 | 111.6B | 112.3B | 684.6M |
| Jul 26, 2023 | 106.4B | 107.9B | 1.5B |
| Apr 26, 2023 | 104.3B | 104.7B | 406.6M |
| Jan 26, 2023 | 106.4B | 107.1B | 701.8M |
| Oct 26, 2022 | 100.9B | 101.4B | 469.6M |
| Jul 28, 2022 | 110B | 110.6B | 594.8M |
| Apr 27, 2022 | 116.4B | 117B | 634M |
| Jan 27, 2022 | 122.5B | 123.9B | 1.5B |
| Oct 27, 2021 | 127B | 127.7B | 739.6M |
| Jul 27, 2021 | 124B | 125.5B | 1.5B |
| Apr 27, 2021 | 111.5B | 112.3B | 860.1M |
| Jan 28, 2021 | 105.9B | 106.5B | 552.9M |
| Oct 28, 2020 | 101.3B | 101.8B | 536M |
| Jul 29, 2020 | 91.3B | 92.3B | 1B |
| Apr 28, 2020 | 93.2B | 94.3B | 1.1B |
| Jan 28, 2020 | 99.7B | 100.1B | 418M |