Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 14.2B | 14.3B | 54.4M |
| Nov 27, 2023 | 13.2B | 13.4B | 188.3M |
| Aug 28, 2023 | 15.2B | 15.4B | 124.1M |
| May 30, 2023 | 15.5B | 15.6B | 61.4M |
| Feb 28, 2023 | 16.3B | 16.4B | 61.9M |
| Nov 28, 2022 | 16B | 16.3B | 286.2M |
| Aug 26, 2022 | 15.5B | 15.6B | 93.4M |
| May 27, 2022 | 14.9B | 15.3B | 378M |
| Feb 25, 2022 | 13B | 13.1B | 133.7M |
| Nov 26, 2021 | 12.1B | 12.2B | 72.9M |
| Aug 27, 2021 | 11.5B | 11.6B | 132.2M |
| May 28, 2021 | 12B | 12.1B | 158.1M |
| Feb 26, 2021 | 11.9B | 12B | 28M |
| Nov 19, 2020 | 11.4B | 11.5B | 51.3M |
| Aug 27, 2020 | 11.2B | 11.3B | 101.7M |
| Jun 1, 2020 | 10.3B | 10.8B | 486.4M |
| Feb 28, 2020 | 11B | 11.3B | 225.1M |