Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 6.7B | 6.7B | 10.3M |
| Nov 29, 2023 | 6B | 6B | 16.9M |
| Aug 24, 2023 | 6B | 6B | 4.2M |
| May 19, 2023 | 5.5B | 5.5B | 8.8M |
| Feb 24, 2023 | 5.1B | 5.1B | 49.6M |
| Nov 22, 2022 | 4.9B | 4.9B | 6.4M |
| Aug 23, 2022 | 5B | 5B | 8.4M |
| May 19, 2022 | 6.3B | 6.3B | 34.7M |
| Feb 25, 2022 | 7B | 7B | 10.2M |
| Nov 23, 2021 | 6.9B | 6.9B | 40.9M |
| Aug 27, 2021 | 7.2B | 7.2B | 12.3M |
| May 28, 2021 | 6.8B | 6.8B | 13M |
| Feb 26, 2021 | 6.9B | 6.9B | 13.9M |
| Nov 25, 2020 | 6.6B | 6.6B | 49M |
| Aug 27, 2020 | 6.2B | 6.3B | 60M |
| May 28, 2020 | 5.1B | 5.2B | 28.4M |
| Feb 28, 2020 | 6.3B | 6.3B | 13.3M |