Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 8.4B | 8.5B | 76.5M |
| Nov 28, 2023 | 5.6B | 5.8B | 188.4M |
| Aug 25, 2023 | 3.9B | 4B | 136M |
| May 26, 2023 | 2.1B | 2.2B | 75.5M |
| Feb 28, 2023 | 1B | 1.1B | 60.2M |
| Nov 23, 2022 | 534.4M | 566.5M | 32.1M |
| Aug 26, 2022 | 101.2M | 101.2M | 18.3K |