Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 30.5B | 31.5B | 1B |
| Nov 28, 2023 | 29.2B | 30.2B | 0.9B |
| Aug 25, 2023 | 27.9B | 28.9B | 1B |
| May 26, 2023 | 23.3B | 23.9B | 577.5M |
| Feb 28, 2023 | 17.4B | 17.9B | 544.1M |
| Nov 23, 2022 | 12.6B | 12.8B | 263.6M |
| Aug 26, 2022 | 10.2B | 10.5B | 312.7M |
| May 27, 2022 | 7.8B | 8.2B | 329.5M |
| Feb 25, 2022 | 5.9B | 6B | 171.6M |
| Nov 24, 2021 | 3.8B | 3.9B | 127M |
| Aug 24, 2021 | 1.9B | 2B | 90.1M |
| May 26, 2021 | 841.9M | 870.1M | 28.2M |
| Feb 24, 2021 | 169.8M | 177.1M | 7.3M |
| Nov 23, 2020 | 95.7M | 99M | 3.3M |
| Aug 26, 2020 | 27.9M | 27.9M | 11.6K |