Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 7.7B | 8B | 209.2M |
| Nov 28, 2023 | 6.9B | 7B | 46.6M |
| Aug 28, 2023 | 7.2B | 7.2B | 23.6M |
| May 26, 2023 | 6.3B | 6.4B | 71.4M |
| Feb 24, 2023 | 5.1B | 5.1B | 32.1M |
| Nov 25, 2022 | 5.1B | 5.2B | 91M |
| Aug 24, 2022 | 5.7B | 5.7B | 52.2M |
| May 27, 2022 | 7.2B | 7.2B | 88.7M |
| Feb 24, 2022 | 8.9B | 9B | 129.7M |
| Nov 24, 2021 | 9.5B | 9.6B | 119.6M |
| Aug 25, 2021 | 10.4B | 10.5B | 127.2M |
| May 26, 2021 | 9.8B | 10B | 188.3M |
| Feb 24, 2021 | 9.2B | 9.3B | 40.3M |
| Nov 25, 2020 | 7.8B | 8.1B | 266.4M |
| Aug 24, 2020 | 7.1B | 7.1B | 49.2M |
| May 27, 2020 | 5.6B | 5.6B | 11.5M |
| Feb 25, 2020 | 6.9B | 6.9B | 10.9M |