Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 30.4B | 30.4B | 25.8M |
| Nov 28, 2023 | 28.2B | 28.2B | 47M |
| Aug 28, 2023 | 30.1B | 30.1B | 31.8M |
| May 26, 2023 | 28.9B | 29B | 25.6M |
| Feb 24, 2023 | 27.4B | 27.4B | 17.5M |
| Nov 25, 2022 | 26B | 26B | 51.9M |
| Aug 24, 2022 | 27.4B | 27.5B | 40.5M |
| May 27, 2022 | 33.1B | 33.1B | 27.2M |
| Feb 24, 2022 | 37.9B | 37.9B | 22.4M |
| Nov 24, 2021 | 37.6B | 37.7B | 64.1M |
| Aug 25, 2021 | 39B | 39.1B | 122.3M |
| May 26, 2021 | 38.1B | 38.2B | 83.6M |
| Feb 24, 2021 | 38B | 38.1B | 31.9M |
| Nov 25, 2020 | 33.8B | 33.8B | 56.9M |
| Aug 24, 2020 | 32.2B | 32.3B | 27.1M |
| May 26, 2020 | 25.7B | 25.7B | 29.9M |
| Feb 25, 2020 | 34.7B | 34.7B | 25.4M |