Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 78.9B | 79.6B | 619.8M |
| Oct 27, 2023 | 77.6B | 78.3B | 638.2M |
| Jul 26, 2023 | 70.4B | 71.1B | 694.3M |
| Apr 27, 2023 | 66.9B | 67.6B | 701.9M |
| Jan 26, 2023 | 67.8B | 68.5B | 724M |
| Oct 26, 2022 | 64.8B | 65.7B | 888M |
| Jul 29, 2022 | 67.3B | 68.2B | 860.7M |
| Apr 27, 2022 | 71.3B | 72.2B | 894.1M |
| Jan 25, 2022 | 74B | 75B | 1B |
| Oct 26, 2021 | 73.7B | 74.9B | 1.2B |
| Jul 22, 2021 | 67.5B | 69.1B | 1.6B |
| Apr 23, 2021 | 59.8B | 60.7B | 1B |
| Jan 20, 2021 | 54.7B | 55.7B | 1B |
| Oct 16, 2020 | 51.7B | 52.6B | 883.2M |
| Jul 24, 2020 | 45.5B | 46B | 501.3M |
| Apr 20, 2020 | 46B | 46.4B | 454.3M |
| Jan 24, 2020 | 48.9B | 49.7B | 810.7M |