Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 45.4B | 45.4B | 1M |
| Nov 28, 2023 | 40.4B | 40.4B | 18.4M |
| Aug 28, 2023 | 41.6B | 41.6B | 0.9M |
| May 26, 2023 | 38.3B | 38.3B | 701.1K |
| Mar 1, 2023 | 35.8B | 35.8B | 6.4M |
| Nov 29, 2022 | 33.5B | 33.5B | 24.8M |
| Aug 29, 2022 | 34.9B | 34.9B | 13.7M |
| May 31, 2022 | 41.1B | 41.3B | 198.5M |
| Mar 1, 2022 | 42.5B | 42.6B | 17.9M |
| Nov 29, 2021 | 38.3B | 38.4B | 3.2M |
| Aug 30, 2021 | 37.7B | 37.7B | 6.5M |
| Jun 1, 2021 | 34.5B | 34.6B | 79.7M |
| Mar 1, 2021 | 32.9B | 32.9B | 57.1M |
| Nov 27, 2020 | 29.1B | 29.2B | 96.1M |
| Aug 31, 2020 | 26.7B | 26.8B | 113.4M |
| Jun 1, 2020 | 21.9B | 22B | 108.3M |
| Feb 28, 2020 | 25.7B | 25.7B | 22.9M |