Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 9.9B | 10.5B | 664.2M |
| Nov 28, 2023 | 8B | 9B | 1B |
| Aug 28, 2023 | 7.6B | 8.3B | 663.3M |
| May 30, 2023 | 5B | 5.4B | 394.7M |
| Feb 28, 2023 | 4.5B | 4.8B | 237.2M |
| Nov 28, 2022 | 3.9B | 4.1B | 226.5M |
| Aug 26, 2022 | 4B | 4.2B | 189.4M |
| May 27, 2022 | 4.6B | 4.9B | 301.8M |
| Feb 25, 2022 | 4.6B | 4.7B | 84.3M |
| Nov 26, 2021 | 4.2B | 4.3B | 79.7M |
| Aug 23, 2021 | 4.2B | 4.3B | 115.4M |
| May 28, 2021 | 4B | 4.1B | 90.6M |
| Feb 26, 2021 | 3.3B | 3.4B | 122.7M |
| Nov 27, 2020 | 2.3B | 2.4B | 86.2M |
| Aug 27, 2020 | 2.2B | 2.3B | 111.4M |
| Jun 1, 2020 | 1.4B | 1.5B | 47.5M |
| Feb 27, 2020 | 1.6B | 1.8B | 117.5M |