Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 25.7B | 25.8B | 77.1M |
| Nov 28, 2023 | 19.4B | 19.5B | 37.5M |
| Aug 28, 2023 | 18.8B | 18.9B | 113.8M |
| May 30, 2023 | 15.8B | 15.9B | 169.9M |
| Feb 28, 2023 | 14.7B | 14.8B | 44.3M |
| Nov 28, 2022 | 13B | 13B | 60.7M |
| Aug 26, 2022 | 12.7B | 12.8B | 33.7M |
| May 27, 2022 | 14.6B | 14.7B | 125.1M |
| Feb 25, 2022 | 13.7B | 13.8B | 32.9M |
| Nov 26, 2021 | 12B | 12B | 56.3M |
| Aug 23, 2021 | 10.7B | 10.7B | 9.4M |
| May 28, 2021 | 9.3B | 9.3B | 34.5M |
| Feb 26, 2021 | 7.8B | 7.8B | 5.9M |
| Nov 27, 2020 | 6.7B | 6.8B | 29M |
| Aug 27, 2020 | 5.5B | 5.5B | 14.6M |
| Jun 1, 2020 | 3.8B | 3.9B | 48.6M |
| Feb 27, 2020 | 3.5B | 3.6B | 85.1M |