Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 52.2B | 52.6B | 423.6M |
| Nov 28, 2023 | 46.2B | 46.6B | 399M |
| Aug 28, 2023 | 48B | 48.7B | 629.2M |
| May 26, 2023 | 46.5B | 47B | 472.6M |
| Mar 1, 2023 | 46.3B | 46.6B | 233.5M |
| Nov 29, 2022 | 40.7B | 41B | 340.8M |
| Aug 29, 2022 | 42.5B | 42.9B | 461.9M |
| May 31, 2022 | 50.7B | 51B | 299.6M |
| Mar 1, 2022 | 51.1B | 51.3B | 188.7M |
| Nov 29, 2021 | 47.4B | 47.7B | 284.4M |
| Aug 30, 2021 | 48.1B | 48.6B | 515.3M |
| Jun 1, 2021 | 44.6B | 45B | 410.6M |
| Mar 1, 2021 | 36.2B | 36.6B | 379.7M |
| Nov 27, 2020 | 27.4B | 27.8B | 376.1M |
| Aug 31, 2020 | 26.6B | 27B | 411.9M |
| Jun 1, 2020 | 21.6B | 21.9B | 338.2M |
| Feb 28, 2020 | 32.6B | 33.1B | 449.8M |