Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 13.1B | 13.1B | 8.9M |
| Nov 28, 2023 | 12.3B | 12.4B | 59.7M |
| Aug 25, 2023 | 12.6B | 12.6B | 5.2M |
| May 26, 2023 | 12.1B | 12.1B | 47.3M |
| Feb 24, 2023 | 12.3B | 12.3B | 5.3M |
| Nov 29, 2022 | 11.3B | 11.3B | 4.9M |
| Aug 26, 2022 | 11.5B | 11.5B | 5.2M |
| May 26, 2022 | 12.9B | 13.1B | 141.1M |
| Feb 25, 2022 | 13.2B | 13.2B | 5.7M |
| Nov 26, 2021 | 12.3B | 12.3B | 6.3M |
| Aug 26, 2021 | 12.6B | 12.6B | 30.7M |
| May 28, 2021 | 12.3B | 12.3B | 6.3M |
| Mar 1, 2021 | 12.6B | 12.6B | 16M |
| Nov 24, 2020 | 11.5B | 11.5B | 38.4M |
| Aug 25, 2020 | 11.8B | 11.8B | 11.3M |
| May 29, 2020 | 10.6B | 10.6B | 26.3M |
| Feb 21, 2020 | 15.4B | 15.4B | 7.4M |