Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 18B | 18B | 52.7M |
| Nov 28, 2023 | 15.7B | 15.7B | 68.2M |
| Aug 25, 2023 | 16.4B | 16.5B | 78.7M |
| May 30, 2023 | 15.9B | 16B | 75.8M |
| Feb 28, 2023 | 14.7B | 14.7B | 47.2M |
| Nov 29, 2022 | 12.3B | 12.4B | 55.2M |
| Aug 29, 2022 | 13.6B | 13.7B | 69M |
| May 31, 2022 | 14.6B | 14.8B | 231M |
| Feb 28, 2022 | 14.5B | 14.6B | 81.9M |
| Nov 29, 2021 | 13.9B | 14B | 60.1M |
| Aug 30, 2021 | 15.2B | 15.3B | 57.7M |
| Jun 1, 2021 | 14.1B | 14.2B | 37.5M |
| Mar 1, 2021 | 13.4B | 13.4B | 53M |
| Nov 30, 2020 | 11.8B | 11.8B | 30.6M |
| Aug 28, 2020 | 11.3B | 11.4B | 29M |
| May 29, 2020 | 10.4B | 10.5B | 151.6M |
| Feb 27, 2020 | 12.6B | 12.7B | 38M |