Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 31.3B | 31.4B | 71.8M |
| Nov 27, 2023 | 28.2B | 28.6B | 395.2M |
| Aug 29, 2023 | 28.7B | 28.8B | 111.9M |
| May 26, 2023 | 26.7B | 26.9B | 142.2M |
| Feb 24, 2023 | 23B | 23B | 30M |
| Nov 28, 2022 | 20.1B | 20.4B | 250.3M |
| Aug 26, 2022 | 22.3B | 22.4B | 106.7M |
| May 27, 2022 | 24.3B | 24.4B | 58.7M |
| Mar 1, 2022 | 23.8B | 23.8B | 63.4M |
| Nov 24, 2021 | 22.1B | 22.3B | 199.5M |
| Aug 26, 2021 | 21.4B | 21.4B | 72.5M |
| May 26, 2021 | 19.3B | 19.5B | 164.5M |
| Feb 25, 2021 | 16.5B | 16.6B | 88.2M |
| Nov 24, 2020 | 13.6B | 13.6B | 56.3M |
| Aug 27, 2020 | 13B | 13B | 9M |
| May 27, 2020 | 10.9B | 10.9B | 11.4M |
| Feb 24, 2020 | 15.3B | 15.4B | 21M |