Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 6.5B | 6.7B | 218.5M |
| Nov 29, 2023 | 6.2B | 6.3B | 140.9M |
| Aug 29, 2023 | 6.4B | 6.7B | 320.8M |
| May 30, 2023 | 6.3B | 6.6B | 330.4M |
| Feb 28, 2023 | 6.3B | 6.6B | 301.7M |
| Nov 29, 2022 | 6.5B | 6.8B | 257.4M |
| Aug 29, 2022 | 7.1B | 7.4B | 278.2M |
| May 27, 2022 | 8B | 8.3B | 276.1M |
| Mar 1, 2022 | 8.2B | 8.6B | 386M |
| Nov 29, 2021 | 7.7B | 7.8B | 158.6M |
| Aug 27, 2021 | 7.6B | 7.9B | 278.5M |
| May 28, 2021 | 7.2B | 7.5B | 290.3M |
| Mar 1, 2021 | 7.1B | 7.6B | 456.1M |
| Nov 25, 2020 | 6.9B | 7.2B | 304.4M |
| Aug 28, 2020 | 6.9B | 7.3B | 353.1M |
| May 28, 2020 | 6.8B | 7.5B | 681.5M |
| Feb 28, 2020 | 8.2B | 8.5B | 356.9M |