Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 7.4B | 7.5B | 35.9M |
| Nov 28, 2023 | 6.5B | 6.5B | 29.7M |
| Aug 28, 2023 | 6.5B | 6.6B | 34.4M |
| May 30, 2023 | 5.9B | 6B | 44.7M |
| Feb 28, 2023 | 5.5B | 5.5B | 21.8M |
| Nov 28, 2022 | 5.1B | 5.2B | 72.5M |
| Aug 26, 2022 | 5.1B | 5.1B | 28.2M |
| May 27, 2022 | 6.1B | 6.1B | 57M |
| Feb 25, 2022 | 6.1B | 6.1B | 39.6M |
| Nov 26, 2021 | 5.3B | 5.3B | 15M |
| Aug 23, 2021 | 5.2B | 5.2B | 13.2M |
| May 28, 2021 | 4.7B | 4.7B | 10M |
| Feb 26, 2021 | 4.3B | 4.3B | 8.8M |
| Nov 27, 2020 | 3.6B | 3.6B | 6.5M |
| Aug 27, 2020 | 3.4B | 3.4B | 7.9M |
| Jun 1, 2020 | 2.8B | 2.8B | 19.7M |
| Feb 27, 2020 | 4.2B | 4.2B | 31.4M |