Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 12.3B | 12.3B | 7.7M |
| Nov 29, 2023 | 10.8B | 10.8B | 6.8M |
| Aug 29, 2023 | 11.4B | 11.4B | 11.6M |
| May 26, 2023 | 10B | 10B | 6.2M |
| Feb 28, 2023 | 8.2B | 8.3B | 54.3M |
| Nov 29, 2022 | 9.5B | 9.5B | 6.6M |
| Aug 29, 2022 | 10.2B | 10.2B | 6.8M |
| May 27, 2022 | 13.2B | 13.2B | 7.6M |
| Mar 1, 2022 | 14.4B | 14.4B | 8.7M |
| Nov 29, 2021 | 13.8B | 13.8B | 8.6M |
| Aug 27, 2021 | 14.1B | 14.1B | 35.4M |
| May 28, 2021 | 12.7B | 12.7B | 7.3M |
| Mar 1, 2021 | 12.4B | 12.4B | 7.1M |
| Nov 25, 2020 | 11.5B | 11.5B | 18.1M |
| Aug 28, 2020 | 10.6B | 10.6B | 6.3M |
| May 28, 2020 | 8.3B | 8.4B | 78.5M |
| Mar 2, 2020 | 9.5B | 9.6B | 55.3M |