Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 7.8B | 7.8B | 672.4K |
| Nov 28, 2023 | 7B | 7B | 6.5M |
| Aug 28, 2023 | 7.4B | 7.4B | 714K |
| May 26, 2023 | 7.1B | 7.1B | 5M |
| Mar 1, 2023 | 6.9B | 6.9B | 1.5M |
| Nov 29, 2022 | 6.3B | 6.3B | 3.7M |
| Aug 29, 2022 | 6.6B | 6.7B | 100.4M |
| May 31, 2022 | 8B | 8B | 1.6M |
| Mar 1, 2022 | 8.3B | 8.3B | 3.6M |
| Nov 29, 2021 | 7.9B | 7.9B | 1.3M |
| Aug 30, 2021 | 8B | 8B | 7M |
| Jun 1, 2021 | 7.7B | 7.7B | 17.2M |
| Mar 1, 2021 | 6.8B | 6.9B | 87.2M |
| Nov 27, 2020 | 5.8B | 6B | 173.9M |
| Aug 31, 2020 | 5.8B | 5.9B | 96.6M |
| Jun 1, 2020 | 4.8B | 4.9B | 64.2M |
| Feb 28, 2020 | 7.5B | 7.6B | 113.9M |