Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 58.5B | 58.6B | 144.5M |
| Nov 27, 2023 | 47.7B | 47.8B | 146.2M |
| Aug 28, 2023 | 49.9B | 50B | 142.8M |
| May 30, 2023 | 43.6B | 43.8B | 131.7M |
| Feb 28, 2023 | 38.1B | 38.2B | 78.6M |
| Nov 28, 2022 | 35.6B | 36.3B | 617.6M |
| Aug 26, 2022 | 37.9B | 38.1B | 188.4M |
| May 27, 2022 | 47.4B | 47.6B | 191.6M |
| Feb 25, 2022 | 52B | 52.1B | 177.1M |
| Nov 26, 2021 | 42.9B | 43B | 114.5M |
| Aug 27, 2021 | 42.3B | 42.4B | 144.1M |
| May 28, 2021 | 38.1B | 38.3B | 140.9M |
| Feb 26, 2021 | 38.3B | 38.3B | 82.1M |
| Nov 19, 2020 | 34.1B | 34.4B | 255.6M |
| Aug 27, 2020 | 31.7B | 31.9B | 162.8M |
| Jun 1, 2020 | 23.7B | 23.9B | 228.5M |
| Feb 28, 2020 | 26B | 26.1B | 112.2M |