Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 72B | 72.4B | 380.9M |
| Nov 27, 2023 | 63.7B | 64.4B | 736.2M |
| Aug 25, 2023 | 67.2B | 67.8B | 583.3M |
| May 25, 2023 | 63.7B | 64.1B | 453.3M |
| Feb 27, 2023 | 59.5B | 59.8B | 297.6M |
| Nov 29, 2022 | 55.6B | 56.3B | 680.4M |
| Aug 26, 2022 | 58.1B | 58.6B | 428.7M |
| May 27, 2022 | 71.5B | 72B | 485.6M |
| Feb 25, 2022 | 82.2B | 82.5B | 353.8M |
| Nov 26, 2021 | 81.2B | 82B | 773.8M |
| Aug 26, 2021 | 81.4B | 82B | 610.9M |
| May 27, 2021 | 69.4B | 70B | 600.8M |
| Feb 24, 2021 | 66B | 66.3B | 235.3M |
| Nov 27, 2020 | 54.7B | 55.1B | 316.2M |
| Aug 27, 2020 | 49.7B | 50B | 305.6M |
| May 29, 2020 | 37.4B | 37.8B | 364.2M |
| Mar 2, 2020 | 48.8B | 48.9B | 153.5M |