Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 9.5B | 9.5B | 23.3M |
| Nov 28, 2023 | 8.3B | 8.3B | 14M |
| Aug 28, 2023 | 9.1B | 9.1B | 20.2M |
| May 26, 2023 | 8.4B | 8.4B | 20.9M |
| Mar 1, 2023 | 7.4B | 7.4B | 12M |
| Nov 29, 2022 | 7.6B | 7.6B | 13.5M |
| Aug 29, 2022 | 8.3B | 8.3B | 14.1M |
| May 31, 2022 | 9.6B | 9.7B | 54.1M |
| Mar 1, 2022 | 11.6B | 11.6B | 13.3M |
| Nov 29, 2021 | 11.4B | 11.4B | 29.9M |
| Aug 30, 2021 | 11B | 11.1B | 33.3M |
| Jun 1, 2021 | 10.4B | 10.4B | 50.4M |
| Mar 1, 2021 | 12.1B | 12.1B | 48.3M |
| Nov 27, 2020 | 11.7B | 11.7B | 40.6M |
| Aug 31, 2020 | 12.1B | 12.2B | 54.6M |
| Jun 1, 2020 | 12.4B | 12.5B | 136.2M |
| Mar 2, 2020 | 12.4B | 12.4B | 36.3M |