Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 24.8B | 24.8B | 23.3M |
| Nov 28, 2023 | 23.4B | 23.5B | 70.8M |
| Aug 28, 2023 | 24.9B | 25B | 15.4M |
| May 26, 2023 | 23.6B | 23.7B | 19.5M |
| Feb 24, 2023 | 22.3B | 22.4B | 41.1M |
| Nov 25, 2022 | 22.9B | 23B | 78.3M |
| Aug 24, 2022 | 23B | 23.1B | 78.7M |
| May 27, 2022 | 30.9B | 31B | 88.8M |
| Feb 24, 2022 | 39.3B | 39.4B | 31.7M |
| Nov 24, 2021 | 41.8B | 42B | 117.2M |
| Aug 25, 2021 | 40.4B | 40.6B | 137M |
| May 26, 2021 | 37.5B | 37.6B | 87.3M |
| Feb 24, 2021 | 39B | 39.1B | 63.4M |
| Nov 25, 2020 | 34.3B | 34.3B | 34.1M |
| Aug 24, 2020 | 32.2B | 32.2B | 22.4M |
| May 27, 2020 | 23.4B | 23.4B | 48.9M |
| Feb 25, 2020 | 27.9B | 27.9B | 17.7M |