Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 21.8B | 21.9B | 19M |
| Nov 28, 2023 | 19.9B | 19.9B | 33.8M |
| Aug 25, 2023 | 20.6B | 20.6B | 17.6M |
| May 26, 2023 | 19.7B | 19.7B | 5.6M |
| Feb 24, 2023 | 19.2B | 19.2B | 14.2M |
| Nov 29, 2022 | 17.5B | 17.5B | 28.8M |
| Aug 26, 2022 | 18.3B | 18.4B | 45M |
| May 26, 2022 | 21.4B | 21.4B | 20.3M |
| Feb 25, 2022 | 20.8B | 20.8B | 6.8M |
| Nov 26, 2021 | 19.2B | 19.2B | 24.4M |
| Aug 26, 2021 | 18.7B | 18.7B | 8M |
| May 28, 2021 | 17.2B | 17.2B | 7M |
| Mar 1, 2021 | 14.1B | 14.2B | 8.9M |
| Nov 24, 2020 | 11.7B | 11.7B | 6.7M |
| Aug 25, 2020 | 11.3B | 11.3B | 9.7M |
| May 29, 2020 | 9.9B | 9.9B | 10.6M |
| Feb 21, 2020 | 14.1B | 14.1B | 7M |