Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 7.5B | 8.1B | 590.9M |
| Nov 22, 2023 | 6.3B | 6.8B | 510.4M |
| Aug 25, 2023 | 6.3B | 6.7B | 396.9M |
| May 26, 2023 | 5.4B | 5.6B | 221.2M |
| Feb 24, 2023 | 4.4B | 4.8B | 349.3M |
| Nov 28, 2022 | 4.6B | 4.8B | 224.6M |
| Aug 25, 2022 | 4.5B | 5.1B | 650.1M |
| May 26, 2022 | 5.5B | 6B | 496M |
| Feb 25, 2022 | 6.1B | 6.6B | 571.2M |
| Nov 24, 2021 | 5.5B | 5.9B | 372.4M |
| Aug 26, 2021 | 5.1B | 5.6B | 558M |
| May 27, 2021 | 5B | 5.6B | 642.4M |
| Feb 25, 2021 | 5.9B | 6.8B | 866.4M |
| Nov 25, 2020 | 5.3B | 6.2B | 0.9B |
| Aug 27, 2020 | 4.8B | 5.4B | 653M |
| Jun 1, 2020 | 3.1B | 3.9B | 863.5M |
| Feb 27, 2020 | 2.8B | 3.4B | 600.2M |