Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 13.1B | 13.2B | 20.2M |
| Nov 28, 2023 | 11.9B | 12B | 61.1M |
| Aug 28, 2023 | 12.3B | 12.4B | 13.3M |
| May 26, 2023 | 11.4B | 11.4B | 15.3M |
| Mar 1, 2023 | 10.8B | 10.9B | 15.3M |
| Nov 29, 2022 | 10.2B | 10.3B | 40.2M |
| Aug 29, 2022 | 10.8B | 10.8B | 18.3M |
| May 31, 2022 | 13B | 13.1B | 29.5M |
| Mar 1, 2022 | 14.2B | 14.2B | 18.6M |
| Nov 29, 2021 | 13B | 13.1B | 19.6M |
| Aug 30, 2021 | 13.1B | 13.1B | 47M |
| Jun 1, 2021 | 12.9B | 12.9B | 23.7M |
| Mar 1, 2021 | 12.2B | 12.3B | 14.4M |
| Nov 27, 2020 | 11.9B | 11.9B | 16.6M |
| Aug 31, 2020 | 11.1B | 11.1B | 29.1M |
| Jun 1, 2020 | 9.3B | 9.5B | 182.1M |
| Feb 28, 2020 | 12B | 12.1B | 29.9M |