Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 8B | 8.2B | 213.1M |
| Nov 27, 2023 | 6.8B | 7.1B | 352.9M |
| Aug 28, 2023 | 6.7B | 7.1B | 363M |
| May 30, 2023 | 6B | 6.3B | 288.6M |
| Feb 28, 2023 | 5.5B | 5.7B | 240.1M |
| Nov 28, 2022 | 4.7B | 4.9B | 248M |
| Aug 26, 2022 | 4.6B | 4.7B | 108.7M |
| May 27, 2022 | 5.4B | 5.6B | 222.9M |
| Feb 25, 2022 | 5.6B | 5.7B | 49.7M |
| Nov 26, 2021 | 4.6B | 4.6B | 31.7M |
| Aug 23, 2021 | 4.7B | 4.8B | 96.5M |
| May 28, 2021 | 4.4B | 4.6B | 167.1M |
| Feb 26, 2021 | 3.4B | 3.5B | 63.1M |
| Nov 27, 2020 | 2.6B | 2.6B | 27M |
| Aug 27, 2020 | 2.3B | 2.4B | 77.8M |
| Jun 1, 2020 | 1.5B | 1.5B | 46.1M |
| Feb 27, 2020 | 1.9B | 2B | 63M |