Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 20.1B | 20.1B | 50M |
| Nov 28, 2023 | 15.9B | 15.9B | 40.7M |
| Aug 28, 2023 | 16B | 16.1B | 49.6M |
| May 30, 2023 | 14.6B | 14.6B | 47.5M |
| Feb 28, 2023 | 15.2B | 15.2B | 66.2M |
| Nov 28, 2022 | 11.5B | 11.6B | 26.8M |
| Aug 26, 2022 | 12.5B | 12.5B | 26.5M |
| May 27, 2022 | 14.6B | 14.8B | 155.5M |
| Feb 25, 2022 | 13B | 13B | 44.6M |
| Nov 26, 2021 | 12.2B | 12.3B | 15.4M |
| Aug 23, 2021 | 12.2B | 12.2B | 31.9M |
| May 28, 2021 | 10.2B | 10.3B | 63.2M |
| Feb 26, 2021 | 7.6B | 7.6B | 14.3M |
| Nov 27, 2020 | 5.4B | 5.4B | 28.2M |
| Aug 27, 2020 | 4.8B | 4.8B | 44M |
| Jun 1, 2020 | 3.2B | 3.3B | 14.8M |
| Feb 27, 2020 | 5B | 5B | 15.8M |