Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 10.3B | 10.4B | 60.4M |
| Nov 28, 2023 | 9.7B | 9.8B | 58.3M |
| Aug 28, 2023 | 9.3B | 9.4B | 185.1M |
| May 26, 2023 | 8.4B | 9.2B | 810.4M |
| Mar 1, 2023 | 8.8B | 8.8B | 42.8M |
| Nov 28, 2022 | 11.1B | 13.1B | 2B |
| Aug 29, 2022 | 11.8B | 12.3B | 541.9M |
| May 27, 2022 | 13.2B | 16.8B | 3.6B |
| Feb 28, 2022 | 13.7B | 13.7B | 11.6M |
| Nov 24, 2021 | 14.4B | 14.6B | 196.8M |
| Aug 27, 2021 | 14B | 14.4B | 361.3M |
| May 28, 2021 | 14.6B | 14.8B | 132.2M |
| Mar 1, 2021 | 14.3B | 14.4B | 69.7M |
| Nov 24, 2020 | 14.3B | 14.4B | 71.3M |
| Aug 27, 2020 | 13.9B | 14.1B | 192.6M |
| May 29, 2020 | 11.9B | 13.3B | 1.4B |
| Feb 25, 2020 | 13.7B | 14.3B | 576.4M |