Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 7.7B | 7.7B | 22M |
| Nov 28, 2023 | 7B | 7B | 13.4M |
| Aug 28, 2023 | 7.6B | 7.6B | 10.6M |
| May 26, 2023 | 7.2B | 7.2B | 9.3M |
| Mar 1, 2023 | 6.7B | 6.7B | 8.4M |
| Nov 29, 2022 | 6.3B | 6.3B | 21.7M |
| Aug 29, 2022 | 7B | 7B | 6.9M |
| May 31, 2022 | 8.5B | 8.6B | 51.9M |
| Mar 1, 2022 | 9.5B | 9.5B | 8.6M |
| Nov 29, 2021 | 9.1B | 9.2B | 163M |
| Aug 30, 2021 | 9B | 9.1B | 61.8M |
| Jun 1, 2021 | 8.4B | 8.5B | 95.4M |
| Mar 1, 2021 | 7.9B | 7.9B | 44.3M |
| Nov 27, 2020 | 6.8B | 6.9B | 45M |
| Aug 31, 2020 | 6.4B | 6.4B | 30.2M |
| Jun 1, 2020 | 5.4B | 5.5B | 41.5M |
| Mar 2, 2020 | 7.1B | 7.2B | 63.3M |