Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 126.4B | 126.6B | 133.9M |
| Nov 27, 2023 | 112.7B | 113B | 277.8M |
| Aug 25, 2023 | 116.5B | 116.8B | 312.8M |
| May 26, 2023 | 108.3B | 108.8B | 510.3M |
| Feb 27, 2023 | 103.1B | 103.1B | 90M |
| Nov 29, 2022 | 94.1B | 94.7B | 570.1M |
| Aug 26, 2022 | 100.4B | 100.8B | 350.8M |
| May 27, 2022 | 119.7B | 120.7B | 1B |
| Feb 25, 2022 | 125.7B | 125.8B | 85.4M |
| Nov 26, 2021 | 117.1B | 117.3B | 230.9M |
| Aug 26, 2021 | 117.1B | 117.5B | 409.2M |
| May 28, 2021 | 115.7B | 116B | 236.7M |
| Feb 24, 2021 | 109.2B | 109.3B | 106M |
| Nov 27, 2020 | 99.1B | 99.3B | 266M |
| Aug 27, 2020 | 95B | 95.6B | 560M |
| May 29, 2020 | 82.1B | 83.7B | 1.6B |
| Mar 2, 2020 | 103B | 103.1B | 83.3M |