Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 47.2B | 48B | 807.7M |
| Nov 28, 2023 | 44.8B | 45B | 227.1M |
| Aug 28, 2023 | 49.3B | 49.3B | 50.8M |
| May 26, 2023 | 47B | 47B | 33.6M |
| Feb 24, 2023 | 42.1B | 42.1B | 23.5M |
| Nov 25, 2022 | 44.3B | 44.5B | 220M |
| Aug 24, 2022 | 46.8B | 46.8B | 35.4M |
| May 27, 2022 | 61.5B | 61.6B | 33.8M |
| Feb 24, 2022 | 74.2B | 74.3B | 38.6M |
| Nov 24, 2021 | 73.1B | 73.1B | 58.8M |
| Aug 25, 2021 | 75.8B | 76B | 180.1M |
| May 26, 2021 | 69.3B | 69.3B | 56.8M |
| Feb 24, 2021 | 69B | 69B | 38.6M |
| Nov 25, 2020 | 64.2B | 64.2B | 32.6M |
| Aug 24, 2020 | 59.4B | 59.5B | 86.8M |
| May 27, 2020 | 47.2B | 47.8B | 518.8M |
| Feb 25, 2020 | 57.9B | 58B | 72.5M |