Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 21.3B | 21.4B | 33.6M |
| Nov 28, 2023 | 18.6B | 18.6B | 50.2M |
| Aug 28, 2023 | 17.7B | 17.7B | 9.6M |
| May 30, 2023 | 15.8B | 15.8B | 8.7M |
| Feb 28, 2023 | 13.6B | 13.6B | 15.7M |
| Nov 28, 2022 | 12B | 12.1B | 49.6M |
| Aug 26, 2022 | 11.8B | 11.9B | 7.4M |
| May 27, 2022 | 14.3B | 14.4B | 61.2M |
| Feb 25, 2022 | 16.3B | 16.3B | 22.4M |
| Nov 26, 2021 | 13.5B | 13.5B | 19.8M |
| Aug 23, 2021 | 12.3B | 12.9B | 627.9M |
| May 28, 2021 | 9.7B | 9.8B | 86.3M |
| Feb 26, 2021 | 9.6B | 9.6B | 324.2K |
| Nov 27, 2020 | 9.1B | 9.1B | 300.8K |
| Aug 27, 2020 | 7.9B | 7.9B | 9.1M |
| Jun 1, 2020 | 5.6B | 5.6B | 13.1M |
| Feb 27, 2020 | 5.4B | 5.4B | 6.8M |