Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 15.2B | 15.4B | 117.9M |
| Nov 28, 2023 | 16.2B | 16.2B | 80.1M |
| Aug 28, 2023 | 17.4B | 17.5B | 121.1M |
| May 30, 2023 | 17B | 17B | 31.1M |
| Feb 28, 2023 | 17.3B | 17.5B | 123.3M |
| Nov 28, 2022 | 14.4B | 14.5B | 96.2M |
| Aug 26, 2022 | 15.3B | 15.4B | 34.8M |
| May 27, 2022 | 15.4B | 15.5B | 103.7M |
| Feb 25, 2022 | 13.3B | 13.3B | 7M |
| Nov 26, 2021 | 11.8B | 12B | 177.5M |
| Aug 27, 2021 | 11.6B | 12B | 337.2M |
| May 28, 2021 | 10.9B | 11.1B | 199.7M |
| Feb 26, 2021 | 13.3B | 13.7B | 387.3M |
| Nov 19, 2020 | 13.7B | 13.8B | 103.2M |
| Aug 27, 2020 | 13.1B | 13.3B | 113.7M |
| Jun 1, 2020 | 12.6B | 12.9B | 283.7M |
| Feb 28, 2020 | 13.6B | 14B | 370.8M |