Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 12.5B | 13.4B | 0.9B |
| Nov 22, 2023 | 10.4B | 11.3B | 1B |
| Aug 25, 2023 | 11.3B | 12.2B | 844.6M |
| May 26, 2023 | 11.4B | 12.5B | 1.1B |
| Feb 24, 2023 | 11.9B | 13.1B | 1.2B |
| Nov 28, 2022 | 10.9B | 11.9B | 1B |
| Aug 25, 2022 | 11.4B | 12.7B | 1.4B |
| May 26, 2022 | 14.7B | 16.8B | 2.2B |
| Feb 25, 2022 | 16B | 17.8B | 1.8B |
| Nov 24, 2021 | 15.6B | 17.7B | 2.1B |
| Aug 26, 2021 | 16.7B | 18.6B | 1.9B |
| May 27, 2021 | 16.3B | 18.1B | 1.7B |
| Feb 25, 2021 | 11.8B | 13.2B | 1.4B |
| Nov 25, 2020 | 7.8B | 8.9B | 1.1B |
| Aug 27, 2020 | 7.5B | 8.4B | 0.9B |
| Jun 1, 2020 | 6.6B | 7.6B | 1B |
| Feb 27, 2020 | 9.9B | 11.7B | 1.7B |