Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 70.7B | 70.7B | 64.2M |
| Nov 28, 2023 | 65.3B | 65.3B | 65.3M |
| Aug 28, 2023 | 66.1B | 66.1B | 40M |
| May 26, 2023 | 63.6B | 63.6B | 46.8M |
| Mar 1, 2023 | 60B | 60.1B | 109.6M |
| Nov 29, 2022 | 55.8B | 55.9B | 34.2M |
| Aug 29, 2022 | 60B | 60B | 53.4M |
| May 31, 2022 | 70.6B | 70.7B | 53.5M |
| Mar 1, 2022 | 76B | 76B | 63.3M |
| Nov 29, 2021 | 73.9B | 74B | 94.3M |
| Aug 30, 2021 | 77.9B | 78B | 84M |
| Jun 1, 2021 | 74.3B | 74.8B | 528.5M |
| Mar 1, 2021 | 70.1B | 70.4B | 299.9M |
| Nov 27, 2020 | 64.4B | 64.8B | 488.5M |
| Aug 31, 2020 | 61.1B | 61.7B | 527.5M |
| Jun 1, 2020 | 53.4B | 53.6B | 212.7M |
| Mar 2, 2020 | 69.1B | 69.4B | 218.6M |