Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 6.8B | 6.8B | 15.7M |
| Nov 29, 2023 | 6.5B | 6.5B | 12M |
| Aug 29, 2023 | 7.2B | 7.2B | 17.3M |
| May 30, 2023 | 7.1B | 7.2B | 20.9M |
| Mar 1, 2023 | 7B | 7B | 3.4M |
| Nov 29, 2022 | 6.8B | 6.9B | 38.6M |
| Aug 29, 2022 | 7.4B | 7.4B | 42.8M |
| May 31, 2022 | 9.4B | 9.5B | 40M |
| Mar 1, 2022 | 11.2B | 11.2B | 40.3M |
| Nov 29, 2021 | 11.7B | 12B | 215.2M |
| Aug 30, 2021 | 12.7B | 13B | 269.3M |
| Jun 1, 2021 | 12.5B | 12.6B | 99.3M |
| Mar 1, 2021 | 12.9B | 12.9B | 39M |
| Nov 30, 2020 | 10.5B | 10.6B | 115.1M |
| Aug 28, 2020 | 10.4B | 10.5B | 38.4M |
| May 29, 2020 | 8.3B | 8.3B | 41.2M |
| Feb 27, 2020 | 12.2B | 12.2B | 31.6M |