Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 6.9B | 8B | 1.1B |
| Nov 29, 2023 | 6.5B | 7.4B | 0.9B |
| Aug 28, 2023 | 6.9B | 7.9B | 0.9B |
| May 25, 2023 | 6B | 7B | 1B |
| Mar 1, 2023 | 4.8B | 5.8B | 1B |
| Nov 25, 2022 | 6.2B | 7.2B | 1B |
| Aug 26, 2022 | 5.5B | 6.5B | 1B |
| May 31, 2022 | 8B | 8.9B | 0.9B |
| Mar 1, 2022 | 8.7B | 9.2B | 573.4M |
| Nov 29, 2021 | 7.1B | 8B | 866.2M |
| Aug 26, 2021 | 6.9B | 7.5B | 568.1M |
| May 27, 2021 | 6.7B | 6.9B | 225.8M |
| Feb 26, 2021 | 6.9B | 7.2B | 379.9M |
| Nov 25, 2020 | 4.8B | 5.5B | 708.2M |
| Aug 26, 2020 | 3.3B | 4B | 737.9M |
| May 21, 2020 | 2.2B | 2.8B | 626.4M |
| Feb 27, 2020 | 2.7B | 3.5B | 742.4M |