Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 55.2B | 55.8B | 618.2M |
| Nov 28, 2023 | 51B | 51.1B | 137.3M |
| Aug 28, 2023 | 55.4B | 55.5B | 69.4M |
| May 26, 2023 | 52.9B | 53B | 44.5M |
| Feb 24, 2023 | 50.3B | 50.4B | 60.3M |
| Nov 25, 2022 | 56.3B | 56.5B | 178.5M |
| Aug 24, 2022 | 62.8B | 63B | 208.9M |
| May 27, 2022 | 86.5B | 86.9B | 341.2M |
| Feb 24, 2022 | 102.5B | 102.5B | 63.7M |
| Nov 24, 2021 | 101B | 101.1B | 63.6M |
| Aug 25, 2021 | 103.3B | 103.8B | 441.9M |
| May 25, 2021 | 94.5B | 94.7B | 225.5M |
| Feb 24, 2021 | 95.3B | 95.9B | 580.1M |
| Nov 25, 2020 | 88.5B | 88.7B | 214.2M |
| Aug 24, 2020 | 78.9B | 79.3B | 390.7M |
| May 27, 2020 | 60.1B | 60.4B | 237.2M |
| Feb 25, 2020 | 70B | 70.3B | 266.3M |