Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 11.4B | 11.4B | 12.4M |
| Nov 27, 2023 | 9.6B | 9.7B | 12.2M |
| Aug 29, 2023 | 9.3B | 9.4B | 20M |
| May 30, 2023 | 8.1B | 8.1B | 18.7M |
| Feb 28, 2023 | 7.5B | 7.5B | 2.1M |
| Nov 9, 2022 | 6.3B | 6.3B | 11.8M |
| Aug 29, 2022 | 6.1B | 6.1B | 21.5M |
| May 17, 2022 | 7B | 7.1B | 25.8M |
| Feb 28, 2022 | 7.1B | 7.1B | 25.8M |
| Nov 9, 2021 | 6.2B | 6.2B | 4.7M |
| Aug 26, 2021 | 5.9B | 5.9B | 4.4M |
| May 10, 2021 | 5.6B | 5.6B | 9.9M |
| Feb 26, 2021 | 5.1B | 5.2B | 9.9M |
| Nov 12, 2020 | 4.5B | 4.5B | 23.7M |
| Aug 28, 2020 | 3.3B | 3.3B | 30.9M |
| May 11, 2020 | 2.7B | 2.7B | 30M |
| Mar 2, 2020 | 3.3B | 3.3B | 7.3M |