Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 51.4B | 51.5B | 5.7M |
| Nov 28, 2023 | 52.1B | 52.4B | 278.9M |
| Aug 28, 2023 | 52.7B | 53B | 284.9M |
| May 26, 2023 | 53.9B | 53.9B | 29.2M |
| Mar 1, 2023 | 53.5B | 53.5B | 15.1M |
| Nov 29, 2022 | 56.2B | 56.9B | 715.5M |
| Aug 29, 2022 | 60.4B | 60.9B | 543.2M |
| May 31, 2022 | 60.6B | 61B | 451.6M |
| Mar 1, 2022 | 59.5B | 59.5B | 1.5M |
| Nov 29, 2021 | 54.5B | 55.2B | 638.4M |
| Aug 30, 2021 | 50.3B | 50.7B | 326M |
| Jun 1, 2021 | 44.2B | 44.2B | 52M |
| Mar 1, 2021 | 39.9B | 40B | 26.8M |
| Nov 27, 2020 | 37.5B | 37.6B | 157.5M |
| Aug 31, 2020 | 34.1B | 34.1B | 1.2M |
| Jun 1, 2020 | 30.2B | 30.2B | 22.6M |
| Feb 28, 2020 | 32.6B | 32.6B | 3.1M |