Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 3.8B | 3.8B | 6.3M |
| Nov 29, 2023 | 3.5B | 3.5B | 4M |
| Aug 29, 2023 | 3.8B | 3.8B | 4M |
| May 30, 2023 | 3.5B | 3.5B | 4.2M |
| Feb 28, 2023 | 3.3B | 3.3B | 4.1M |
| Nov 29, 2022 | 3.5B | 3.5B | 3.7M |
| Aug 26, 2022 | 3.5B | 3.5B | 7.5M |
| May 31, 2022 | 4.5B | 4.5B | 28.3M |
| Feb 25, 2022 | 5.4B | 5.4B | 6.5M |
| Nov 29, 2021 | 5.2B | 5.3B | 38.9M |
| Aug 27, 2021 | 5.2B | 5.2B | 5.4M |
| May 28, 2021 | 4.6B | 4.6B | 4.5M |
| Mar 1, 2021 | 4.4B | 4.4B | 5M |
| Nov 30, 2020 | 3.6B | 3.6B | 4.4M |
| Aug 31, 2020 | 3.1B | 3.1B | 4.2M |
| Jun 1, 2020 | 2.1B | 2.1B | 3.3M |
| Feb 27, 2020 | 2.6B | 2.6B | 4.2M |