Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 7B | 7.7B | 728M |
| Nov 28, 2023 | 5.5B | 6.1B | 555M |
| Aug 28, 2023 | 6.5B | 7.2B | 656.3M |
| May 30, 2023 | 6.5B | 7B | 527.8M |
| Feb 28, 2023 | 8.1B | 8.8B | 693.5M |
| Nov 28, 2022 | 6.9B | 7.6B | 761.8M |
| Aug 26, 2022 | 6.9B | 7.5B | 654.6M |
| May 27, 2022 | 6.9B | 7.9B | 1B |
| Feb 25, 2022 | 7.1B | 7.7B | 623.1M |
| Nov 26, 2021 | 7.2B | 7.7B | 528.8M |
| Aug 23, 2021 | 7.4B | 8.6B | 1.3B |
| May 28, 2021 | 7.3B | 8.5B | 1.3B |
| Feb 26, 2021 | 7B | 8.2B | 1.1B |
| Nov 27, 2020 | 5.2B | 6.3B | 1.1B |
| Aug 27, 2020 | 5.2B | 6.1B | 891.9M |
| Jun 1, 2020 | 3.6B | 3.9B | 318.1M |
| Feb 27, 2020 | 4.3B | 4.7B | 417.4M |