Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 19.7B | 19.7B | 62M |
| Nov 29, 2023 | 18.3B | 18.3B | 34.5M |
| Aug 29, 2023 | 18.9B | 18.9B | 51.1M |
| May 30, 2023 | 18.1B | 18.1B | 43.7M |
| Mar 1, 2023 | 16.5B | 16.5B | 25.3M |
| Nov 29, 2022 | 16B | 16.1B | 115.1M |
| Aug 29, 2022 | 17B | 17.1B | 140.7M |
| May 31, 2022 | 20.1B | 20.3B | 140.8M |
| Mar 1, 2022 | 22.4B | 22.5B | 98M |
| Nov 29, 2021 | 22.6B | 22.7B | 100.7M |
| Aug 30, 2021 | 23.2B | 23.3B | 129.7M |
| Jun 1, 2021 | 22.9B | 23B | 90.5M |
| Mar 1, 2021 | 22.9B | 23B | 101.9M |
| Nov 30, 2020 | 20.2B | 20.3B | 100.9M |
| Aug 28, 2020 | 20B | 20.1B | 105.7M |
| May 29, 2020 | 16.8B | 16.9B | 97.3M |
| Feb 27, 2020 | 23B | 23.1B | 74.2M |