Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 4.8B | 4.8B | 1M |
| Nov 29, 2023 | 4.4B | 4.4B | 3M |
| Aug 28, 2023 | 4.6B | 4.7B | 4.5M |
| May 25, 2023 | 4.5B | 4.5B | 2.7M |
| Mar 1, 2023 | 4.3B | 4.3B | 323K |
| Nov 25, 2022 | 3.9B | 3.9B | 462.8K |
| Aug 26, 2022 | 4.1B | 4.1B | 445.3K |
| May 31, 2022 | 5.4B | 5.4B | 1.3M |
| Mar 1, 2022 | 6.3B | 6.3B | 509.9K |
| Nov 29, 2021 | 6.2B | 6.2B | 18.7M |
| Aug 26, 2021 | 6.2B | 6.3B | 19.9M |
| May 27, 2021 | 5.8B | 5.8B | 770.8K |
| Feb 26, 2021 | 5.9B | 5.9B | 523.3K |
| Nov 25, 2020 | 5.2B | 5.2B | 766.6K |
| Aug 26, 2020 | 4.8B | 4.8B | 1.9M |
| May 21, 2020 | 3.7B | 3.7B | 1.7M |
| Feb 27, 2020 | 4.6B | 4.6B | 555.1K |