Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 28.4B | 28.4B | 53.3M |
| Nov 28, 2023 | 26.1B | 26.2B | 84.6M |
| Aug 28, 2023 | 28B | 28.1B | 92.4M |
| May 26, 2023 | 27.4B | 27.6B | 201.6M |
| Mar 1, 2023 | 27.8B | 27.9B | 70.3M |
| Nov 29, 2022 | 24.7B | 24.9B | 261.4M |
| Aug 29, 2022 | 26.6B | 26.8B | 118.2M |
| May 31, 2022 | 30.2B | 30.4B | 181.8M |
| Mar 1, 2022 | 29.3B | 29.5B | 163.4M |
| Nov 29, 2021 | 26.7B | 26.9B | 195.7M |
| Aug 30, 2021 | 26.8B | 27B | 242.6M |
| Jun 1, 2021 | 24.7B | 24.9B | 146.2M |
| Mar 1, 2021 | 21.2B | 21.3B | 52.9M |
| Nov 27, 2020 | 17.9B | 18B | 128.6M |
| Aug 31, 2020 | 17.3B | 17.6B | 263.6M |
| Jun 1, 2020 | 14.8B | 14.8B | 66.5M |
| Feb 28, 2020 | 21.5B | 21.6B | 28.7M |