Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 7.5B | 8.1B | 556.2M |
| Nov 27, 2023 | 6.6B | 7.1B | 472.7M |
| Aug 28, 2023 | 6.1B | 6.7B | 538.4M |
| May 30, 2023 | 6.4B | 6.7B | 329.2M |
| Feb 28, 2023 | 5.9B | 6.2B | 311.1M |
| Nov 28, 2022 | 5.9B | 6.3B | 392.3M |
| Aug 26, 2022 | 5.6B | 5.9B | 258.7M |
| May 27, 2022 | 5.4B | 5.8B | 371.1M |
| Feb 25, 2022 | 5.6B | 5.8B | 144.2M |
| Nov 26, 2021 | 5.9B | 6.1B | 173.1M |
| Aug 23, 2021 | 6.8B | 7.1B | 349.1M |
| May 28, 2021 | 5.9B | 6.3B | 374.9M |
| Feb 26, 2021 | 6B | 6.3B | 207.2M |
| Nov 27, 2020 | 6B | 6.4B | 360M |
| Aug 27, 2020 | 6.3B | 6.7B | 426.7M |
| Feb 27, 2020 | 5B | 5.2B | 199.9M |