Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 6.9B | 6.9B | 27.9M |
| Nov 27, 2023 | 6.1B | 6.2B | 32.3M |
| Aug 28, 2023 | 6.5B | 6.6B | 57.7M |
| May 30, 2023 | 6.9B | 7B | 67.6M |
| Feb 28, 2023 | 7.4B | 7.9B | 477.6M |
| Nov 28, 2022 | 7B | 7.1B | 71M |
| Aug 26, 2022 | 7.8B | 7.8B | 46.7M |
| May 27, 2022 | 6.5B | 6.7B | 219.8M |
| Feb 25, 2022 | 5.3B | 5.3B | 28.1M |
| Nov 26, 2021 | 4.7B | 4.8B | 24.8M |
| Aug 23, 2021 | 4.6B | 4.7B | 25.1M |
| May 28, 2021 | 3.1B | 3.1B | 16.5M |
| Feb 26, 2021 | 2.4B | 2.4B | 28.7M |
| Nov 27, 2020 | 2B | 2B | 11.5M |
| Aug 27, 2020 | 1.9B | 1.9B | 15M |
| Jun 1, 2020 | 1.5B | 1.6B | 20.5M |
| Feb 27, 2020 | 2.2B | 2.2B | 9.6M |