Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 32.4B | 33.1B | 667.5M |
| Nov 28, 2023 | 28.5B | 29B | 542.1M |
| Aug 28, 2023 | 30.5B | 31.3B | 800M |
| May 26, 2023 | 28.6B | 29.3B | 629.9M |
| Mar 1, 2023 | 26.6B | 27B | 486M |
| Nov 29, 2022 | 25.4B | 26.1B | 699.8M |
| Aug 29, 2022 | 25.9B | 26.6B | 671.7M |
| May 31, 2022 | 32.3B | 33.1B | 856.2M |
| Mar 1, 2022 | 37B | 37.5B | 530.6M |
| Nov 29, 2021 | 36.8B | 37.4B | 525M |
| Aug 30, 2021 | 37.9B | 38.8B | 883.1M |
| Jun 1, 2021 | 36B | 36.5B | 524.5M |
| Mar 1, 2021 | 34.5B | 35.1B | 596.5M |
| Nov 27, 2020 | 27.4B | 27.7B | 338.1M |
| Aug 31, 2020 | 25.8B | 26.3B | 460.9M |
| Jun 1, 2020 | 19.2B | 19.6B | 403.7M |
| Feb 28, 2020 | 26B | 26.5B | 507.2M |