Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 5.8B | 5.8B | 21.8M |
| Nov 29, 2023 | 5.7B | 5.7B | 5.5M |
| Aug 29, 2023 | 6B | 6.1B | 46.2M |
| May 30, 2023 | 6.2B | 6.2B | 15.6M |
| Mar 1, 2023 | 5.7B | 5.8B | 5.6M |
| Nov 29, 2022 | 4.8B | 4.8B | 14.2M |
| Aug 29, 2022 | 5.2B | 5.3B | 58.5M |
| May 31, 2022 | 5.6B | 5.6B | 56.4M |
| Mar 1, 2022 | 5.4B | 5.4B | 22.4M |
| Nov 29, 2021 | 5B | 5B | 497K |
| Aug 30, 2021 | 5B | 5.1B | 132.8M |
| Jun 1, 2021 | 4.8B | 4.9B | 78.8M |
| Mar 1, 2021 | 4.6B | 4.6B | 19.6M |
| Nov 30, 2020 | 4B | 4B | 22.4M |
| Aug 28, 2020 | 3.9B | 3.9B | 4.1M |
| May 29, 2020 | 3.6B | 3.7B | 65.3M |
| Feb 27, 2020 | 4.8B | 4.8B | 38.1M |