Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 54.2B | 54.3B | 34.4M |
| Nov 28, 2023 | 51.5B | 51.7B | 175.4M |
| Aug 28, 2023 | 53.8B | 53.9B | 103M |
| May 26, 2023 | 53.4B | 53.5B | 159.9M |
| Mar 1, 2023 | 54.1B | 54.1B | 42.2M |
| Nov 29, 2022 | 47.8B | 48.1B | 277.4M |
| Aug 29, 2022 | 50.1B | 50.3B | 197M |
| May 31, 2022 | 53.9B | 54B | 63.3M |
| Mar 1, 2022 | 52.8B | 52.8B | 14.8M |
| Nov 29, 2021 | 48.7B | 49.1B | 425.8M |
| Aug 30, 2021 | 48.7B | 49.2B | 513.1M |
| Jun 1, 2021 | 45.1B | 45.3B | 200.1M |
| Mar 1, 2021 | 40.1B | 40.1B | 18.9M |
| Nov 27, 2020 | 35.4B | 35.6B | 211.6M |
| Aug 31, 2020 | 33.7B | 33.9B | 225.7M |
| Jun 1, 2020 | 29.9B | 30B | 163.4M |
| Mar 2, 2020 | 39.3B | 39.3B | 69.7M |