Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 36.2B | 36.3B | 80.1M |
| Nov 28, 2023 | 39.2B | 39.6B | 347.5M |
| Aug 28, 2023 | 33.5B | 33.6B | 57.9M |
| May 30, 2023 | 38B | 38.1B | 76.6M |
| Feb 28, 2023 | 40.9B | 41.3B | 363.9M |
| Nov 28, 2022 | 33.7B | 33.8B | 165.1M |
| Aug 26, 2022 | 33.9B | 34.2B | 277.9M |
| May 27, 2022 | 37B | 37.2B | 211.4M |
| Feb 25, 2022 | 26.4B | 26.5B | 42.6M |
| Nov 26, 2021 | 25.1B | 25.5B | 431.1M |
| Aug 27, 2021 | 25.6B | 25.8B | 238.5M |
| May 28, 2021 | 22.4B | 22.7B | 269.4M |
| Feb 26, 2021 | 13.6B | 13.9B | 342M |
| Nov 19, 2020 | 8.4B | 8.5B | 88.4M |
| Aug 27, 2020 | 10.4B | 10.4B | 42.6M |
| Jun 1, 2020 | 6.5B | 6.9B | 393.1M |
| Feb 28, 2020 | 10.9B | 11.4B | 471.9M |