Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 15.1B | 15.1B | 29.9M |
| Nov 27, 2023 | 14.1B | 14.1B | 67.1M |
| Aug 25, 2023 | 14.9B | 14.9B | 48M |
| May 26, 2023 | 14.6B | 14.7B | 114.3M |
| Feb 27, 2023 | 13.5B | 13.6B | 74.6M |
| Nov 29, 2022 | 11.9B | 12.2B | 283.3M |
| Aug 26, 2022 | 13.2B | 13.3B | 145.7M |
| May 27, 2022 | 15.6B | 15.7B | 83.1M |
| Feb 25, 2022 | 17.2B | 17.2B | 26.3M |
| Nov 26, 2021 | 15.6B | 15.8B | 185.1M |
| Aug 26, 2021 | 16.7B | 16.8B | 52M |
| May 28, 2021 | 18.9B | 19.1B | 163.2M |
| Feb 24, 2021 | 19.1B | 19.1B | 48.2M |
| Nov 27, 2020 | 16.5B | 16.5B | 43.3M |
| Aug 27, 2020 | 15.8B | 16B | 193.7M |
| May 29, 2020 | 13B | 13.1B | 95.2M |
| Mar 2, 2020 | 16.9B | 17B | 26.8M |