Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 10.3B | 10.5B | 246.2M |
| Nov 22, 2023 | 8.5B | 8.9B | 392.9M |
| Aug 25, 2023 | 8.9B | 9.1B | 241.7M |
| May 26, 2023 | 7.8B | 7.9B | 143.8M |
| Feb 24, 2023 | 5.8B | 6.3B | 429.2M |
| Nov 28, 2022 | 5.5B | 5.7B | 287M |
| Aug 25, 2022 | 6.2B | 6.8B | 604.4M |
| May 26, 2022 | 8.9B | 9.4B | 536.3M |
| Feb 25, 2022 | 10B | 10.3B | 353.7M |
| Nov 24, 2021 | 7.2B | 7.5B | 289.8M |
| Aug 26, 2021 | 6.8B | 7.3B | 508.3M |
| May 27, 2021 | 6.3B | 6.5B | 192M |
| Feb 25, 2021 | 4.9B | 5B | 136.9M |
| Nov 25, 2020 | 3.7B | 3.8B | 122M |
| Aug 27, 2020 | 3.1B | 3.4B | 270.5M |
| Jun 1, 2020 | 2.2B | 2.5B | 324.9M |
| Feb 27, 2020 | 2.3B | 2.4B | 81.7M |