Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 8.5B | 9.1B | 607.3M |
| Nov 28, 2023 | 6.8B | 7.2B | 447.3M |
| Aug 28, 2023 | 7B | 7.4B | 335.3M |
| May 30, 2023 | 6.5B | 6.8B | 262.3M |
| Feb 28, 2023 | 5.7B | 6.1B | 370M |
| Nov 28, 2022 | 5.2B | 5.5B | 311.3M |
| Aug 26, 2022 | 5.8B | 6.5B | 650.6M |
| May 27, 2022 | 5.8B | 6B | 255.6M |
| Feb 25, 2022 | 4.9B | 4.9B | 18.1M |
| Nov 26, 2021 | 4B | 4.1B | 45.3M |
| Aug 23, 2021 | 3.6B | 3.8B | 259.5M |
| May 28, 2021 | 3.2B | 3.3B | 122.9M |
| Feb 26, 2021 | 2.9B | 3B | 154.3M |
| Nov 27, 2020 | 2.6B | 2.8B | 122.4M |
| Aug 27, 2020 | 2.4B | 2.7B | 389.8M |
| Jun 1, 2020 | 2B | 2.2B | 270.5M |
| Feb 27, 2020 | 1.9B | 2B | 99.1M |