Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 12.1B | 12.1B | 11.6M |
| Nov 28, 2023 | 11.2B | 11.2B | 14.5M |
| Aug 28, 2023 | 11.5B | 11.5B | 13M |
| May 26, 2023 | 10.8B | 10.8B | 10.4M |
| Mar 1, 2023 | 10.4B | 10.5B | 11.8M |
| Nov 29, 2022 | 9.6B | 9.6B | 9.4M |
| Aug 29, 2022 | 10.3B | 10.3B | 16.1M |
| May 31, 2022 | 11.9B | 11.9B | 10.4M |
| Mar 1, 2022 | 12.5B | 12.6B | 15M |
| Nov 29, 2021 | 12B | 12.1B | 16.3M |
| Aug 30, 2021 | 12.2B | 12.3B | 21.3M |
| Jun 1, 2021 | 11.9B | 12.1B | 181.6M |
| Mar 1, 2021 | 10.7B | 10.7B | 26.1M |
| Nov 27, 2020 | 9.7B | 9.8B | 79.9M |
| Aug 31, 2020 | 9.5B | 9.6B | 66.8M |
| Jun 1, 2020 | 8.5B | 8.5B | 19M |
| Mar 2, 2020 | 11.5B | 11.6B | 46.5M |