Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 16B | 16.1B | 24M |
| Nov 28, 2023 | 12.8B | 12.8B | 21.1M |
| Aug 28, 2023 | 11.6B | 11.7B | 23.2M |
| May 26, 2023 | 9.6B | 9.6B | 4.6M |
| Feb 24, 2023 | 8.7B | 8.7B | 30.2M |
| Nov 25, 2022 | 7.1B | 7.1B | 4M |
| Aug 24, 2022 | 5.6B | 5.6B | 11.3M |
| May 27, 2022 | 6.2B | 6.2B | 13.2M |
| Feb 24, 2022 | 6.6B | 6.6B | 3.5M |
| Nov 24, 2021 | 5.6B | 5.7B | 22M |
| Aug 25, 2021 | 5.7B | 5.7B | 14.6M |
| May 26, 2021 | 5.4B | 5.4B | 8.4M |
| Feb 24, 2021 | 2.1B | 2.1B | 7.3M |
| Nov 25, 2020 | 1.9B | 1.9B | 5.8M |
| Aug 24, 2020 | 1.4B | 1.4B | 4.7M |
| May 27, 2020 | 489.3M | 490.3M | 1M |
| Feb 25, 2020 | 619.4M | 620.8M | 1.5M |