Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 19.6B | 19.7B | 158.8M |
| Nov 28, 2023 | 17.5B | 17.6B | 50.9M |
| Aug 28, 2023 | 17.2B | 17.3B | 112.2M |
| May 30, 2023 | 14.3B | 14.4B | 40.6M |
| Feb 28, 2023 | 12.6B | 12.7B | 104.9M |
| Nov 28, 2022 | 14.2B | 14.4B | 272M |
| Aug 26, 2022 | 14B | 14.2B | 159.6M |
| May 27, 2022 | 19.8B | 20B | 215.9M |
| Feb 25, 2022 | 23.5B | 23.7B | 161.9M |
| Nov 26, 2021 | 19.7B | 19.8B | 128.6M |
| Aug 27, 2021 | 20.2B | 20.3B | 89.7M |
| May 28, 2021 | 19.3B | 19.3B | 66.7M |
| Feb 26, 2021 | 18.4B | 18.5B | 164.8M |
| Nov 19, 2020 | 15.7B | 15.8B | 81.5M |
| Aug 27, 2020 | 13.1B | 13.3B | 229.2M |
| Jun 1, 2020 | 10B | 10.9B | 1B |
| Feb 28, 2020 | 14.4B | 14.5B | 97.4M |