Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 23B | 23.1B | 20.3M |
| Nov 28, 2023 | 20.3B | 20.3B | 5.8M |
| Aug 28, 2023 | 21.4B | 21.5B | 92.8M |
| May 26, 2023 | 20.1B | 20.2B | 69.3M |
| Mar 1, 2023 | 18.5B | 18.6B | 101M |
| Nov 29, 2022 | 17.5B | 17.6B | 81.9M |
| Aug 29, 2022 | 17.9B | 18B | 93M |
| May 31, 2022 | 22.6B | 22.7B | 79.8M |
| Mar 1, 2022 | 25.7B | 25.8B | 114.3M |
| Nov 29, 2021 | 23.3B | 23.4B | 85.1M |
| Aug 30, 2021 | 23.3B | 23.3B | 44.9M |
| Jun 1, 2021 | 21.3B | 21.3B | 79.3M |
| Mar 1, 2021 | 21B | 21B | 54.5M |
| Nov 27, 2020 | 17.4B | 17.5B | 26.1M |
| Aug 31, 2020 | 16B | 16.1B | 103.7M |
| Jun 1, 2020 | 12.1B | 12.2B | 69.3M |
| Feb 28, 2020 | 15.2B | 15.3B | 66.6M |