Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 19.2B | 19.2B | 12.7M |
| Nov 29, 2023 | 17.2B | 17.2B | 10.7M |
| Aug 29, 2023 | 17.8B | 17.9B | 81.8M |
| May 30, 2023 | 15.9B | 16B | 20.7M |
| Mar 1, 2023 | 14.2B | 14.2B | 9.6M |
| Nov 29, 2022 | 13.7B | 13.8B | 42.4M |
| Aug 29, 2022 | 14.5B | 14.5B | 15.2M |
| May 31, 2022 | 19B | 19B | 16M |
| Mar 1, 2022 | 21.5B | 21.5B | 21.1M |
| Nov 29, 2021 | 20.3B | 20.3B | 17.7M |
| Aug 30, 2021 | 20.6B | 20.7B | 112.4M |
| Jun 1, 2021 | 18.8B | 18.8B | 49.9M |
| Mar 1, 2021 | 18.9B | 19B | 17.4M |
| Nov 30, 2020 | 17.4B | 17.5B | 95.6M |
| Aug 28, 2020 | 15.8B | 16.1B | 218M |
| May 29, 2020 | 12.7B | 12.7B | 34.4M |
| Feb 27, 2020 | 15.4B | 15.4B | 18.2M |