Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 37.7B | 37.8B | 70.2M |
| Nov 28, 2023 | 35.5B | 35.6B | 105.7M |
| Aug 28, 2023 | 36.1B | 36.2B | 143.1M |
| May 26, 2023 | 35B | 35.1B | 98.1M |
| Mar 1, 2023 | 33.1B | 33.2B | 51M |
| Nov 29, 2022 | 31.8B | 31.8B | 45.2M |
| Aug 29, 2022 | 32.7B | 32.7B | 64.2M |
| May 31, 2022 | 35.1B | 35.3B | 178.4M |
| Mar 1, 2022 | 38.3B | 38.3B | 39.1M |
| Nov 29, 2021 | 39.1B | 39.2B | 79.2M |
| Aug 30, 2021 | 39B | 39.1B | 89.1M |
| Jun 1, 2021 | 38.5B | 38.7B | 196.6M |
| Mar 1, 2021 | 41.2B | 41.3B | 109.6M |
| Nov 27, 2020 | 39.9B | 40B | 113.7M |
| Aug 31, 2020 | 36.8B | 36.9B | 123.9M |
| Jun 1, 2020 | 34B | 34.2B | 129.4M |
| Mar 2, 2020 | 35.2B | 35.4B | 151.6M |