Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 9B | 9B | 408.6K |
| Nov 28, 2023 | 7.9B | 7.9B | 14.2M |
| Aug 28, 2023 | 8.3B | 8.3B | 292.9K |
| May 26, 2023 | 8.1B | 8.1B | 301.5K |
| Mar 1, 2023 | 7.9B | 7.9B | 9.5M |
| Nov 29, 2022 | 7.3B | 7.4B | 44.1M |
| Aug 29, 2022 | 7.7B | 7.8B | 52.9M |
| May 31, 2022 | 9.1B | 9.1B | 367.2K |
| Mar 1, 2022 | 9.5B | 9.5B | 421.1K |
| Nov 29, 2021 | 9B | 9.1B | 44M |
| Aug 30, 2021 | 9.2B | 9.2B | 5.1M |
| Jun 1, 2021 | 8.8B | 8.8B | 24.3M |
| Mar 1, 2021 | 7.3B | 7.3B | 518.3K |
| Nov 27, 2020 | 5.7B | 5.8B | 38.7M |
| Aug 31, 2020 | 5.6B | 5.6B | 15M |
| Jun 1, 2020 | 4.7B | 4.8B | 31.3M |
| Feb 28, 2020 | 7.1B | 7.2B | 3.2M |