Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 16.5B | 16.9B | 403.9M |
| Nov 29, 2023 | 14B | 14.2B | 201.7M |
| Aug 28, 2023 | 13.1B | 13.3B | 268.7M |
| May 30, 2023 | 11.4B | 11.5B | 113.4M |
| Feb 28, 2023 | 9.9B | 10B | 132M |
| Nov 29, 2022 | 9.2B | 9.3B | 71.7M |
| Aug 29, 2022 | 9.4B | 9.4B | 54.7M |
| May 27, 2022 | 9.1B | 9.2B | 109.3M |
| Feb 28, 2022 | 8.8B | 9B | 206.6M |
| Sep 28, 2021 | 8.7B | 8.9B | 293.3M |
| Jun 28, 2021 | 8.2B | 8.2B | 75.9M |
| Mar 29, 2021 | 6.9B | 7B | 45.5M |
| Dec 28, 2020 | 5.3B | 5.3B | 23M |
| Sep 29, 2020 | 4.4B | 4.4B | 22M |
| Jun 29, 2020 | 2.6B | 2.7B | 25M |