Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 47.4B | 47.6B | 198.7M |
| Nov 27, 2023 | 44.7B | 45.1B | 344.7M |
| Aug 29, 2023 | 45.5B | 45.9B | 411.9M |
| May 26, 2023 | 44B | 44.3B | 328.2M |
| Feb 27, 2023 | 41.3B | 41.6B | 338M |
| Nov 22, 2022 | 36.7B | 37.2B | 556.5M |
| Aug 26, 2022 | 40.7B | 41B | 261.4M |
| May 26, 2022 | 44.8B | 45.1B | 370.7M |
| Feb 25, 2022 | 44.1B | 44.4B | 315M |
| Nov 26, 2021 | 43.7B | 44B | 364.3M |
| Aug 30, 2021 | 44.5B | 45B | 469.7M |
| May 28, 2021 | 42.5B | 43B | 498.2M |
| Feb 26, 2021 | 40.9B | 41.5B | 594.9M |
| Nov 25, 2020 | 35.1B | 35.3B | 202.3M |
| Aug 27, 2020 | 37B | 37.3B | 330M |
| May 28, 2020 | 34.3B | 34.6B | 324.3M |
| Feb 28, 2020 | 50.5B | 50.7B | 270.9M |