Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 20.8B | 20.9B | 119.4M |
| Nov 27, 2023 | 20.1B | 20.3B | 258.6M |
| Aug 28, 2023 | 22.1B | 22.5B | 449.8M |
| May 30, 2023 | 22.8B | 23.3B | 482.1M |
| Feb 28, 2023 | 23.5B | 23.9B | 367.2M |
| Nov 28, 2022 | 20.2B | 20.5B | 292.1M |
| Aug 26, 2022 | 20.6B | 20.9B | 326M |
| May 27, 2022 | 21.4B | 22B | 566.7M |
| Feb 25, 2022 | 20.9B | 20.9B | 41.2M |
| Nov 26, 2021 | 18.8B | 18.8B | 61.4M |
| Aug 23, 2021 | 19.7B | 19.8B | 155.9M |
| May 28, 2021 | 18.5B | 18.8B | 240.2M |
| Feb 26, 2021 | 17.1B | 17.2B | 31.8M |
| Nov 27, 2020 | 14.9B | 15B | 98.1M |
| Aug 27, 2020 | 15.2B | 15.4B | 169.2M |
| Jun 1, 2020 | 14.2B | 14.4B | 161.7M |
| Feb 27, 2020 | 20B | 20.6B | 553.3M |