Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 7.4B | 7.4B | 19.1M |
| Nov 28, 2023 | 6.7B | 6.7B | 12M |
| Aug 28, 2023 | 6.9B | 6.9B | 33M |
| May 30, 2023 | 6.6B | 6.7B | 40.8M |
| Feb 28, 2023 | 5.8B | 5.8B | 22.2M |
| Nov 29, 2022 | 4.9B | 4.9B | 47.6M |
| Aug 29, 2022 | 5.5B | 5.6B | 33.4M |
| May 27, 2022 | 6.1B | 6.2B | 76.6M |
| Mar 1, 2022 | 6.4B | 6.4B | 12.2M |
| Nov 24, 2021 | 6.2B | 6.2B | 31.3M |
| Aug 27, 2021 | 5.9B | 5.9B | 44.7M |
| May 28, 2021 | 5.7B | 5.8B | 17.8M |
| Feb 26, 2021 | 5.7B | 5.7B | 6.1M |
| Nov 24, 2020 | 4.8B | 4.9B | 39.5M |
| Aug 31, 2020 | 4.9B | 4.9B | 8.8M |
| May 28, 2020 | 4.6B | 4.7B | 23.8M |
| Feb 28, 2020 | 7B | 7B | 19.2M |