Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 27.6B | 27.8B | 156.7M |
| Nov 28, 2023 | 25.7B | 26B | 260.9M |
| Aug 28, 2023 | 27.8B | 28B | 216.5M |
| May 26, 2023 | 27.2B | 27.3B | 26.5M |
| Feb 24, 2023 | 27.9B | 28.1B | 130M |
| Nov 25, 2022 | 26.5B | 26.5B | 61.8M |
| Aug 24, 2022 | 31.2B | 32B | 801.2M |
| May 27, 2022 | 37B | 37.2B | 173.3M |
| Feb 24, 2022 | 38.3B | 38.5B | 129.3M |
| Nov 24, 2021 | 36B | 36.5B | 432.5M |
| Aug 25, 2021 | 36.1B | 36.2B | 61.8M |
| May 26, 2021 | 34.4B | 34.6B | 249M |
| Feb 24, 2021 | 31.8B | 32.1B | 225.2M |
| Nov 25, 2020 | 26.8B | 26.9B | 112.3M |
| Aug 24, 2020 | 23B | 23.2B | 265.7M |
| May 26, 2020 | 19.9B | 20.2B | 282.4M |
| Feb 25, 2020 | 25.9B | 26.2B | 289.9M |