Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 5.7B | 5.7B | 4.9M |
| Nov 29, 2023 | 4.9B | 4.9B | 4.6M |
| Aug 29, 2023 | 5.2B | 5.2B | 4.1M |
| May 30, 2023 | 4.6B | 4.6B | 4M |
| Mar 1, 2023 | 3.8B | 3.9B | 4M |
| Nov 29, 2022 | 3.9B | 3.9B | 10.7M |
| Aug 29, 2022 | 4.1B | 4.1B | 10.5M |
| May 31, 2022 | 5.7B | 5.7B | 10.9M |
| Mar 1, 2022 | 7B | 7B | 20.4M |
| Nov 29, 2021 | 6.8B | 6.9B | 44.6M |
| Aug 30, 2021 | 6.9B | 7B | 93.7M |
| Jun 1, 2021 | 6.2B | 6.2B | 28.9M |
| Mar 1, 2021 | 6.2B | 6.2B | 10.6M |
| Nov 30, 2020 | 5.4B | 5.4B | 9.6M |
| Aug 28, 2020 | 4.6B | 4.7B | 33M |
| May 29, 2020 | 3.3B | 3.3B | 19.1M |
| Feb 27, 2020 | 3.7B | 3.7B | 3.6M |