Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 126.8B | 127B | 173.3M |
| Nov 27, 2023 | 115.1B | 115.5B | 381.3M |
| Aug 25, 2023 | 120.5B | 120.8B | 292M |
| May 25, 2023 | 114.1B | 114.4B | 312.9M |
| Feb 27, 2023 | 104.9B | 105.2B | 322M |
| Nov 29, 2022 | 98.8B | 99.8B | 1B |
| Aug 26, 2022 | 106.2B | 106.8B | 584.7M |
| May 27, 2022 | 132.6B | 133.3B | 686.4M |
| Feb 25, 2022 | 149B | 149.4B | 385.5M |
| Nov 26, 2021 | 141B | 141.6B | 671.4M |
| Aug 26, 2021 | 141.1B | 141.7B | 574.3M |
| May 27, 2021 | 132.8B | 133.3B | 500.8M |
| Feb 24, 2021 | 129.7B | 129.9B | 210M |
| Nov 27, 2020 | 111.6B | 112.6B | 1B |
| Aug 27, 2020 | 100.2B | 100.6B | 373.3M |
| May 29, 2020 | 79.7B | 80.1B | 389.9M |
| Mar 2, 2020 | 97.4B | 97.7B | 298.5M |