Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 19.1B | 19.8B | 668.1M |
| Nov 28, 2023 | 17B | 17.6B | 556.8M |
| Aug 28, 2023 | 17.8B | 18B | 190.9M |
| May 26, 2023 | 15.9B | 16B | 72.2M |
| Feb 24, 2023 | 14.4B | 14.4B | 8.5M |
| Nov 25, 2022 | 14.8B | 14.8B | 18.6M |
| Aug 24, 2022 | 15.6B | 15.6B | 9.2M |
| May 27, 2022 | 20.8B | 20.9B | 11.9M |
| Feb 24, 2022 | 24.9B | 24.9B | 22.7M |
| Nov 24, 2021 | 23.9B | 24B | 40.5M |
| Aug 25, 2021 | 24.3B | 24.3B | 13.5M |
| May 26, 2021 | 22B | 22B | 39.4M |
| Feb 24, 2021 | 21.4B | 21.5B | 13.5M |
| Nov 25, 2020 | 19.2B | 19.3B | 19.9M |
| Aug 24, 2020 | 17.8B | 17.8B | 35.4M |
| May 26, 2020 | 14B | 14B | 36.8M |
| Feb 25, 2020 | 16.6B | 16.6B | 12M |