Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 116.9B | 117.7B | 786.1M |
| Nov 27, 2023 | 106.4B | 107.1B | 684.4M |
| Aug 24, 2023 | 107.9B | 108.4B | 508M |
| May 25, 2023 | 98B | 98.5B | 454.9M |
| Feb 23, 2023 | 91B | 91.8B | 766.6M |
| Nov 23, 2022 | 90.8B | 91.8B | 1.1B |
| Aug 26, 2022 | 97B | 98.1B | 1B |
| May 25, 2022 | 126.4B | 127.1B | 683.9M |
| Feb 24, 2022 | 145.4B | 145.9B | 552.3M |
| Nov 22, 2021 | 139.5B | 140.2B | 760M |
| Aug 24, 2021 | 142.4B | 143.1B | 718.2M |
| May 24, 2021 | 131.8B | 132.4B | 601.8M |
| Feb 19, 2021 | 136.4B | 136.9B | 561.6M |
| Nov 23, 2020 | 130.7B | 131.5B | 748.2M |
| Aug 20, 2020 | 121.4B | 122.1B | 743.8M |
| May 26, 2020 | 98.4B | 98.8B | 425.7M |
| Feb 25, 2020 | 120.1B | 120.4B | 274.6M |