Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 23.3B | 23.4B | 95.4M |
| Nov 28, 2023 | 21.2B | 21.3B | 68.8M |
| Aug 28, 2023 | 22.5B | 22.6B | 52.3M |
| May 26, 2023 | 21.3B | 21.4B | 20.4M |
| Feb 24, 2023 | 20.5B | 20.6B | 75.1M |
| Nov 25, 2022 | 18.4B | 18.5B | 98.9M |
| Aug 24, 2022 | 18.9B | 19B | 60.1M |
| May 27, 2022 | 21.4B | 21.5B | 51M |
| Feb 24, 2022 | 22.4B | 22.5B | 13.5M |
| Nov 24, 2021 | 20B | 20B | 15.3M |
| Aug 25, 2021 | 20B | 20.1B | 110.4M |
| May 25, 2021 | 18.7B | 18.8B | 129.8M |
| Feb 24, 2021 | 18B | 18B | 25.6M |
| Nov 25, 2020 | 16.1B | 16.2B | 84.8M |
| Aug 24, 2020 | 14.9B | 15B | 119.9M |
| May 26, 2020 | 12.5B | 12.5B | 41.3M |
| Feb 25, 2020 | 14.8B | 14.9B | 82.1M |