Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 13.8B | 13.9B | 110.3M |
| Nov 28, 2023 | 12.6B | 12.6B | 96.1M |
| Aug 28, 2023 | 13.6B | 13.7B | 79.1M |
| May 26, 2023 | 13.2B | 13.3B | 81.7M |
| Feb 24, 2023 | 12.9B | 12.9B | 12.2M |
| Nov 25, 2022 | 11.9B | 11.9B | 36.5M |
| Aug 24, 2022 | 13B | 13B | 54.2M |
| May 27, 2022 | 15.6B | 15.6B | 24.6M |
| Feb 24, 2022 | 15.1B | 15.2B | 29.6M |
| Nov 24, 2021 | 14.5B | 14.5B | 21M |
| Aug 25, 2021 | 15.2B | 15.3B | 21.5M |
| May 26, 2021 | 15.1B | 15.1B | 29.6M |
| Feb 24, 2021 | 13.1B | 13.1B | 13.2M |
| Nov 25, 2020 | 11B | 11B | 7.1M |
| Aug 24, 2020 | 10.8B | 10.8B | 9.5M |
| May 26, 2020 | 9B | 9.1B | 14M |
| Feb 25, 2020 | 13B | 13B | 10.3M |