Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 55.3B | 56B | 678.1M |
| Nov 24, 2023 | 48B | 49.1B | 1.1B |
| Aug 28, 2023 | 51.1B | 51.8B | 726.3M |
| May 24, 2023 | 50.6B | 51.4B | 779M |
| Feb 24, 2023 | 54.3B | 55.1B | 867.2M |
| Nov 28, 2022 | 47.5B | 48.3B | 868.6M |
| Aug 25, 2022 | 51B | 52.4B | 1.4B |
| May 26, 2022 | 57.9B | 59.1B | 1.2B |
| Feb 25, 2022 | 60B | 61.1B | 1.1B |
| Nov 24, 2021 | 53.2B | 54.1B | 899.1M |
| Aug 26, 2021 | 53.9B | 54.4B | 484.7M |
| May 27, 2021 | 51B | 51.9B | 846M |
| Feb 25, 2021 | 43.9B | 44.7B | 747.6M |
| Nov 25, 2020 | 36.2B | 37.1B | 0.9B |
| Aug 27, 2020 | 34B | 34.8B | 861.5M |
| Jun 1, 2020 | 31.1B | 32.8B | 1.7B |
| Feb 27, 2020 | 42.6B | 43.5B | 1B |