Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 37.6B | 37.9B | 253.2M |
| Nov 27, 2023 | 37.9B | 38.1B | 159.7M |
| Aug 28, 2023 | 41B | 41.1B | 134.3M |
| May 30, 2023 | 38.6B | 38.8B | 182.8M |
| Feb 28, 2023 | 42.1B | 42.4B | 329.5M |
| Nov 28, 2022 | 35.9B | 36.3B | 416.8M |
| Aug 26, 2022 | 37.5B | 37.7B | 276.8M |
| May 27, 2022 | 37.1B | 37.2B | 186.5M |
| Feb 25, 2022 | 35.8B | 36B | 150.1M |
| Nov 26, 2021 | 30.7B | 30.8B | 71M |
| Aug 27, 2021 | 27.9B | 28B | 117.1M |
| May 28, 2021 | 24.6B | 24.7B | 73.2M |
| Feb 26, 2021 | 25.7B | 25.9B | 203.3M |
| Nov 19, 2020 | 23.7B | 23.8B | 42.2M |
| Aug 27, 2020 | 23.2B | 23.4B | 183.7M |
| Jun 1, 2020 | 18.6B | 18.7B | 177.5M |
| Feb 28, 2020 | 20.1B | 20.3B | 182.8M |