Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 57.3B | 57.8B | 505.9M |
| Nov 28, 2023 | 58.6B | 58.8B | 154.8M |
| Aug 28, 2023 | 63.1B | 63.3B | 142.7M |
| May 26, 2023 | 65B | 65.1B | 93.4M |
| Mar 1, 2023 | 65.1B | 65.3B | 255.3M |
| Nov 29, 2022 | 66.8B | 66.8B | 53.6M |
| Aug 29, 2022 | 68.1B | 68.2B | 53.3M |
| May 31, 2022 | 68.5B | 68.6B | 105.7M |
| Mar 1, 2022 | 75.1B | 75.1B | 31.8M |
| Nov 29, 2021 | 75.8B | 75.9B | 86.7M |
| Aug 30, 2021 | 67.7B | 67.8B | 79.3M |
| Jun 1, 2021 | 64.5B | 64.6B | 66M |
| Mar 1, 2021 | 61.1B | 61.2B | 137.9M |
| Nov 27, 2020 | 58.7B | 58.8B | 117.7M |
| Aug 31, 2020 | 54.1B | 54.3B | 211.5M |
| Jun 1, 2020 | 50.7B | 51.4B | 738.1M |
| Mar 2, 2020 | 50.1B | 50.3B | 161M |