Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 156B | 156B | 82.6M |
| Nov 28, 2023 | 144.1B | 144.2B | 26M |
| Aug 28, 2023 | 148B | 148B | 49.2M |
| May 26, 2023 | 149.1B | 149.2B | 51.2M |
| Mar 1, 2023 | 148.1B | 148.2B | 59.9M |
| Nov 29, 2022 | 132.3B | 132.5B | 204.8M |
| Aug 29, 2022 | 139.2B | 139.4B | 247.9M |
| May 31, 2022 | 151.5B | 151.6B | 70.9M |
| Mar 1, 2022 | 140.3B | 140.3B | 76.7M |
| Nov 29, 2021 | 126.3B | 126.5B | 188.2M |
| Aug 30, 2021 | 125.8B | 125.9B | 80.4M |
| Jun 1, 2021 | 114.1B | 114.5B | 335.5M |
| Mar 1, 2021 | 97B | 97.2B | 209.1M |
| Nov 27, 2020 | 82.6B | 83.1B | 407.8M |
| Aug 31, 2020 | 77.2B | 77.7B | 541.7M |
| Jun 1, 2020 | 69.7B | 70.2B | 572.8M |
| Feb 28, 2020 | 91.1B | 91.2B | 111.3M |