Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 16.4B | 16.5B | 77.7M |
| Nov 28, 2023 | 13.1B | 13.1B | 18.4M |
| Aug 28, 2023 | 13.1B | 13.1B | 40.4M |
| May 30, 2023 | 9.8B | 9.9B | 101M |
| Feb 28, 2023 | 7.9B | 7.9B | 27.9M |
| Nov 28, 2022 | 7.6B | 7.6B | 53.8M |
| Aug 26, 2022 | 9.3B | 9.4B | 80M |
| May 27, 2022 | 11.8B | 12.2B | 322.3M |
| Feb 25, 2022 | 14.3B | 14.4B | 127.6M |
| Nov 26, 2021 | 15.1B | 15.3B | 160M |
| Aug 27, 2021 | 14.1B | 14.2B | 69.6M |
| May 28, 2021 | 12.6B | 12.7B | 144.7M |
| Feb 26, 2021 | 12.2B | 12.3B | 62M |
| Nov 19, 2020 | 10.1B | 10.2B | 96M |
| Aug 27, 2020 | 9.2B | 9.2B | 39.2M |
| Jun 1, 2020 | 6.6B | 6.9B | 346.5M |
| Feb 28, 2020 | 6.8B | 6.8B | 17.7M |