Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 10.6B | 10.7B | 130.7M |
| Nov 28, 2023 | 9.7B | 9.8B | 87.9M |
| Aug 28, 2023 | 10.3B | 10.4B | 71.9M |
| May 26, 2023 | 10.2B | 10.3B | 57.1M |
| Feb 24, 2023 | 10.3B | 10.4B | 71M |
| Nov 25, 2022 | 10.1B | 10.1B | 55.8M |
| Aug 24, 2022 | 10.7B | 10.8B | 47M |
| May 27, 2022 | 13B | 13.1B | 98.4M |
| Feb 24, 2022 | 14.3B | 14.3B | 69.8M |
| Nov 24, 2021 | 13.7B | 13.8B | 87.2M |
| Aug 25, 2021 | 13.5B | 13.6B | 110.7M |
| May 26, 2021 | 12.9B | 12.9B | 52.6M |
| Feb 24, 2021 | 11.4B | 11.4B | 67.3M |
| Nov 25, 2020 | 8.9B | 8.9B | 46.7M |
| Aug 24, 2020 | 8.5B | 8.6B | 39.4M |
| May 26, 2020 | 7.1B | 7.1B | 36.9M |
| Feb 25, 2020 | 10.4B | 10.4B | 7.5M |