Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 7.9B | 7.9B | 61.2M |
| Nov 29, 2023 | 7.5B | 7.5B | 854.7K |
| Aug 28, 2023 | 7.8B | 7.8B | 7.1M |
| May 25, 2023 | 7.5B | 7.5B | 2.7M |
| Mar 1, 2023 | 6.9B | 6.9B | 87M |
| Nov 25, 2022 | 6.3B | 6.3B | 36.3M |
| Aug 26, 2022 | 6.5B | 6.5B | 32.9M |
| May 31, 2022 | 8.2B | 8.3B | 35.1M |
| Mar 1, 2022 | 9.7B | 9.7B | 1M |
| Nov 29, 2021 | 9.2B | 9.2B | 26.7M |
| Aug 26, 2021 | 9B | 9.1B | 64.1M |
| May 27, 2021 | 8.6B | 8.7B | 17.7M |
| Feb 26, 2021 | 8.7B | 8.7B | 27.4M |
| Nov 25, 2020 | 7.3B | 7.3B | 23.5M |
| Aug 26, 2020 | 6.8B | 6.8B | 12.1M |
| May 21, 2020 | 5.4B | 5.4B | 32.3M |
| Feb 27, 2020 | 7.3B | 7.3B | 2M |