Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 7.6B | 7.6B | 31.9M |
| Nov 28, 2023 | 6.8B | 6.8B | 19.4M |
| Aug 28, 2023 | 7.1B | 7.1B | 17.2M |
| May 26, 2023 | 6.6B | 6.6B | 37.1M |
| Feb 24, 2023 | 5.9B | 5.9B | 15.4M |
| Nov 25, 2022 | 6.4B | 6.5B | 46.8M |
| Aug 24, 2022 | 7B | 7B | 16.7M |
| May 27, 2022 | 9.5B | 9.5B | 62.6M |
| Feb 24, 2022 | 11.6B | 11.6B | 10.2M |
| Nov 24, 2021 | 12B | 12.1B | 35.6M |
| Aug 25, 2021 | 12B | 12.1B | 69.1M |
| May 25, 2021 | 10.8B | 10.9B | 105.8M |
| Feb 24, 2021 | 10.9B | 11B | 56.7M |
| Nov 25, 2020 | 10B | 10.2B | 128.5M |
| Aug 24, 2020 | 8.6B | 9B | 371.3M |
| May 26, 2020 | 6B | 6.2B | 196.3M |
| Feb 25, 2020 | 6.5B | 6.6B | 126.7M |