Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 12.2B | 12.2B | 16.5M |
| Nov 14, 2023 | 10.9B | 11B | 41.5M |
| Aug 29, 2023 | 11.2B | 11.2B | 31.2M |
| May 22, 2023 | 10.3B | 10.4B | 44.9M |
| Mar 1, 2023 | 10.1B | 10.1B | 26.1M |
| Nov 17, 2022 | 9.4B | 9.4B | 23M |
| Aug 26, 2022 | 9.8B | 9.8B | 18.1M |
| May 26, 2022 | 11.3B | 11.3B | 16.1M |
| Feb 28, 2022 | 12.4B | 12.5B | 27.7M |
| Nov 24, 2021 | 12.1B | 12.1B | 16.3M |
| Aug 26, 2021 | 12.8B | 12.8B | 29.3M |
| May 20, 2021 | 12.7B | 12.7B | 19.8M |
| Feb 26, 2021 | 12.4B | 12.5B | 16.3M |
| Nov 19, 2020 | 11B | 11B | 14.2M |
| Aug 28, 2020 | 11.2B | 11.2B | 16.8M |
| May 20, 2020 | 9.4B | 9.4B | 40.2M |
| Feb 28, 2020 | 13.4B | 13.4B | 20.6M |