Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 28, 2023 | 12.4B | 12.5B | 34.6M |
| May 25, 2023 | 11.7B | 11.8B | 24.7M |
| Feb 24, 2023 | 11.4B | 11.4B | 9.8M |
| Nov 29, 2022 | 10.3B | 10.3B | 68.8M |
| Aug 29, 2022 | 10.9B | 11B | 15.5M |
| May 31, 2022 | 12.4B | 12.5B | 28.7M |
| Feb 28, 2022 | 12.6B | 12.6B | 14.1M |
| Nov 24, 2021 | 11.8B | 11.8B | 20.8M |
| Aug 27, 2021 | 11.9B | 12B | 25.2M |
| Jun 1, 2021 | 11.3B | 11.4B | 64.7M |
| Mar 1, 2021 | 10.2B | 10.2B | 12M |
| Nov 25, 2020 | 8.7B | 8.8B | 46.6M |
| Aug 28, 2020 | 8.8B | 8.8B | 11.5M |
| May 28, 2020 | 7.4B | 7.4B | 29.4M |
| Feb 28, 2020 | 10.4B | 10.5B | 41.8M |