Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 200.7B | 200.7B | 51.4M |
| Nov 28, 2023 | 172.6B | 172.7B | 52.4M |
| Aug 28, 2023 | 178.6B | 178.7B | 32.2M |
| May 26, 2023 | 157B | 157B | 22.2M |
| Mar 1, 2023 | 132.4B | 132.4B | 17.3M |
| Nov 29, 2022 | 130.3B | 130.3B | 12.3M |
| Aug 29, 2022 | 133.7B | 134B | 271.6M |
| May 31, 2022 | 169.5B | 169.6B | 114.8M |
| Mar 1, 2022 | 187.4B | 187.5B | 169.7M |
| Nov 29, 2021 | 169.1B | 169.1B | 20.9M |
| Aug 30, 2021 | 165.5B | 165.6B | 40.1M |
| Jun 1, 2021 | 147.4B | 147.6B | 269.9M |
| Mar 1, 2021 | 145.9B | 146.1B | 194.7M |
| Nov 27, 2020 | 130.3B | 130.6B | 260.9M |
| Aug 31, 2020 | 117.7B | 118.6B | 842.5M |
| Jun 1, 2020 | 88.9B | 89.1B | 194.7M |
| Feb 28, 2020 | 101.6B | 101.8B | 229M |