Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 8.4B | 8.6B | 141.3M |
| Nov 29, 2023 | 7.9B | 8.1B | 268.7M |
| Aug 29, 2023 | 8.5B | 8.7B | 289.3M |
| May 30, 2023 | 8.2B | 8.5B | 271M |
| Mar 1, 2023 | 8.5B | 8.7B | 236.7M |
| Nov 29, 2022 | 8.8B | 8.9B | 34M |
| Aug 29, 2022 | 9.8B | 9.9B | 149.6M |
| May 31, 2022 | 11.9B | 12B | 72.2M |
| Mar 1, 2022 | 12.4B | 12.4B | 58.9M |
| Nov 29, 2021 | 11.4B | 11.4B | 42.8M |
| Aug 30, 2021 | 11.4B | 11.4B | 42M |
| May 28, 2021 | 10.8B | 10.9B | 79.6M |
| Feb 26, 2021 | 8.3B | 8.3B | 16.1M |
| Nov 30, 2020 | 6.9B | 6.9B | 42.6M |
| Aug 27, 2020 | 6.2B | 6.4B | 168.1M |
| May 29, 2020 | 5.1B | 5.2B | 25.7M |
| Feb 28, 2020 | 6.8B | 6.8B | 20.1M |