Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 20.8B | 20.9B | 19M |
| Nov 28, 2023 | 19.2B | 19.2B | 14M |
| Aug 28, 2023 | 19.3B | 19.3B | 12.9M |
| May 26, 2023 | 18.1B | 18.1B | 11.7M |
| Mar 1, 2023 | 16.8B | 16.8B | 18.7M |
| Nov 29, 2022 | 15.8B | 15.8B | 11.5M |
| Aug 29, 2022 | 16.7B | 16.7B | 26.4M |
| May 31, 2022 | 19.7B | 19.7B | 14.9M |
| Mar 1, 2022 | 21.2B | 21.3B | 92.4M |
| Nov 29, 2021 | 20.8B | 20.8B | 28M |
| Aug 30, 2021 | 21.7B | 21.8B | 26.1M |
| Jun 1, 2021 | 20.5B | 20.7B | 217M |
| Mar 1, 2021 | 19.2B | 19.6B | 364.5M |
| Nov 27, 2020 | 16.9B | 17.2B | 268.8M |
| Aug 31, 2020 | 16.1B | 16.3B | 212.2M |
| Jun 1, 2020 | 13.5B | 13.7B | 141.9M |
| Feb 28, 2020 | 17.9B | 17.9B | 38.6M |