Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 125.1B | 125.3B | 198.9M |
| Nov 27, 2023 | 112.2B | 112.6B | 393.4M |
| Aug 25, 2023 | 116.8B | 117.1B | 286.1M |
| May 26, 2023 | 110.1B | 110.3B | 217.3M |
| Feb 27, 2023 | 105.2B | 105.5B | 236.2M |
| Nov 29, 2022 | 97.3B | 97.7B | 436.3M |
| Aug 26, 2022 | 103.9B | 104.1B | 279.4M |
| May 27, 2022 | 125.9B | 126.4B | 480.6M |
| Feb 25, 2022 | 135.8B | 136B | 243.1M |
| Nov 26, 2021 | 127.2B | 127.9B | 700.3M |
| Aug 26, 2021 | 129.5B | 129.8B | 342.9M |
| May 27, 2021 | 121.6B | 121.9B | 293.9M |
| Feb 24, 2021 | 115.9B | 116B | 163.3M |
| Nov 27, 2020 | 103.3B | 106.3B | 3B |
| Aug 27, 2020 | 98.5B | 98.9B | 387.8M |
| May 29, 2020 | 84.3B | 84.5B | 172.8M |
| Mar 2, 2020 | 108.6B | 108.9B | 259.1M |