Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 34B | 34.1B | 92.5M |
| Nov 28, 2023 | 30.3B | 31B | 669M |
| Aug 28, 2023 | 32.5B | 33.5B | 1B |
| May 30, 2023 | 29.6B | 30.7B | 1.1B |
| Feb 28, 2023 | 31.3B | 31.5B | 185.2M |
| Nov 28, 2022 | 27.2B | 27.5B | 328.3M |
| Aug 26, 2022 | 29.2B | 29.8B | 566.9M |
| May 27, 2022 | 46.2B | 46.4B | 200.8M |
| Feb 25, 2022 | 44.7B | 44.8B | 91.5M |
| Nov 26, 2021 | 40.9B | 41.2B | 338.1M |
| Aug 27, 2021 | 40.8B | 40.9B | 84.2M |
| May 28, 2021 | 38.2B | 38.3B | 175.9M |
| Feb 26, 2021 | 24.7B | 24.8B | 31.9M |
| Nov 19, 2020 | 16.7B | 16.8B | 91.2M |
| Aug 27, 2020 | 16.1B | 16.4B | 220.9M |
| Jun 1, 2020 | 14.9B | 15.2B | 312.8M |
| Feb 28, 2020 | 24.4B | 24.8B | 362.5M |