Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 18.9B | 18.9B | 667.3K |
| Nov 28, 2023 | 16.9B | 16.9B | 574.3K |
| Aug 28, 2023 | 17.4B | 17.4B | 1.3M |
| May 26, 2023 | 16.1B | 16.1B | 594.7K |
| Mar 1, 2023 | 14.9B | 14.9B | 579K |
| Nov 29, 2022 | 14B | 14B | 7.5M |
| Aug 29, 2022 | 14.6B | 14.6B | 703.2K |
| May 31, 2022 | 17.5B | 17.5B | 11.5M |
| Mar 1, 2022 | 18.4B | 18.4B | 763.7K |
| Nov 29, 2021 | 16.7B | 16.7B | 50.5M |
| Aug 30, 2021 | 16.6B | 16.6B | 587.7K |
| Jun 1, 2021 | 15.2B | 15.2B | 47.2M |
| Mar 1, 2021 | 14.2B | 14.2B | 773.7K |
| Nov 27, 2020 | 12.4B | 12.5B | 13.7M |
| Aug 31, 2020 | 11.4B | 11.5B | 31.5M |
| Jun 1, 2020 | 9.4B | 9.4B | 2.9M |
| Feb 28, 2020 | 11.8B | 11.8B | 3.5M |