Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 14.4B | 15.2B | 801.4M |
| Nov 22, 2023 | 12.4B | 13.3B | 0.9B |
| Aug 25, 2023 | 13B | 13.8B | 775.8M |
| May 26, 2023 | 12B | 12.9B | 0.9B |
| Feb 24, 2023 | 11.8B | 12.9B | 1.2B |
| Nov 28, 2022 | 11B | 12B | 1B |
| Aug 25, 2022 | 11B | 12.8B | 1.8B |
| May 26, 2022 | 13.8B | 15.3B | 1.5B |
| Feb 25, 2022 | 16.2B | 18.2B | 2B |
| Nov 24, 2021 | 15.6B | 17.4B | 1.8B |
| Aug 26, 2021 | 15.7B | 17B | 1.3B |
| May 27, 2021 | 14.8B | 16.5B | 1.7B |
| Feb 25, 2021 | 15.3B | 16.9B | 1.6B |
| Nov 25, 2020 | 13.2B | 15.5B | 2.3B |
| Aug 27, 2020 | 12.1B | 13.2B | 1.1B |
| Jun 1, 2020 | 9.4B | 11.6B | 2.2B |
| Feb 27, 2020 | 11.6B | 14.1B | 2.5B |