Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 180.2B | 180.2B | 66.8M |
| Nov 28, 2023 | 160.8B | 161B | 186.6M |
| Aug 28, 2023 | 168B | 168.1B | 93.8M |
| May 26, 2023 | 160.9B | 161B | 115.5M |
| Mar 1, 2023 | 149.1B | 149.5B | 368.6M |
| Nov 29, 2022 | 125.8B | 126.1B | 274M |
| Aug 29, 2022 | 138.2B | 138.9B | 625.9M |
| May 31, 2022 | 161.9B | 162.2B | 307M |
| Mar 1, 2022 | 167.1B | 167.5B | 381.9M |
| Nov 29, 2021 | 157.2B | 157.6B | 315.8M |
| Aug 30, 2021 | 157.4B | 157.7B | 267.4M |
| Jun 1, 2021 | 145.8B | 150.1B | 4.3B |
| Mar 1, 2021 | 138.4B | 140.1B | 1.7B |
| Nov 27, 2020 | 119.2B | 121.5B | 2.3B |
| Aug 31, 2020 | 111.9B | 115.1B | 3.2B |
| Jun 1, 2020 | 97.2B | 99.7B | 2.4B |
| Mar 2, 2020 | 125.1B | 127.1B | 2.1B |