Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 31.2B | 31.2B | 327.8K |
| Nov 28, 2023 | 27.9B | 28.1B | 157.4M |
| Aug 28, 2023 | 29.2B | 29.2B | 22.1M |
| May 26, 2023 | 27.3B | 27.4B | 66.4M |
| Mar 1, 2023 | 25.5B | 25.5B | 2.2M |
| Nov 29, 2022 | 24B | 24B | 37.2M |
| Aug 29, 2022 | 25.6B | 25.6B | 11.1M |
| May 31, 2022 | 30.5B | 30.5B | 1.9M |
| Mar 1, 2022 | 35.8B | 35.8B | 338.9K |
| Nov 29, 2021 | 34.8B | 34.8B | 1.5M |
| Aug 30, 2021 | 35.6B | 35.6B | 2.5M |
| Jun 1, 2021 | 34.4B | 34.4B | 1.8M |
| Mar 1, 2021 | 32.8B | 32.9B | 107.8M |
| Nov 27, 2020 | 40.1B | 40.1B | 5M |
| Aug 31, 2020 | 37.8B | 37.9B | 163.4M |
| Jun 1, 2020 | 32.1B | 32.2B | 84.2M |
| Feb 28, 2020 | 41.3B | 41.5B | 130.1M |