Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 4.9B | 4.9B | 27.8M |
| Nov 29, 2023 | 4.6B | 4.6B | 11M |
| Aug 29, 2023 | 4.9B | 4.9B | 11.6M |
| May 30, 2023 | 4.6B | 4.7B | 30.1M |
| Mar 1, 2023 | 4.7B | 4.7B | 18.5M |
| Nov 29, 2022 | 4B | 4B | 9.7M |
| Aug 29, 2022 | 4.1B | 4.1B | 7.3M |
| May 31, 2022 | 4.6B | 4.6B | 7.1M |
| Mar 1, 2022 | 5B | 5B | 6.3M |
| Nov 29, 2021 | 5B | 5B | 12.9M |
| Aug 30, 2021 | 5B | 5.1B | 17.8M |
| Jun 1, 2021 | 4.8B | 4.8B | 12.4M |
| Mar 1, 2021 | 5B | 5B | 16M |
| Nov 30, 2020 | 4.4B | 4.4B | 19.9M |
| Aug 28, 2020 | 4.2B | 4.2B | 4.3M |
| May 29, 2020 | 3.4B | 3.4B | 3.8M |
| Feb 27, 2020 | 4.1B | 4.2B | 17.1M |