Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 5.6B | 5.6B | 26.8M |
| Nov 28, 2023 | 5B | 5B | 53.7M |
| Aug 16, 2023 | 5.5B | 5.6B | 88.2M |
| May 26, 2023 | 5.2B | 5.3B | 96.2M |
| Feb 27, 2023 | 4.7B | 4.7B | 60.8M |
| Nov 28, 2022 | 5.9B | 6.1B | 128.4M |
| Aug 25, 2022 | 6.1B | 6.2B | 129.7M |
| May 26, 2022 | 11.1B | 11.3B | 121.1M |
| Feb 28, 2022 | 16.1B | 16.2B | 91.7M |
| Nov 23, 2021 | 18.2B | 18.4B | 114.9M |
| Aug 25, 2021 | 19.2B | 19.2B | 73.9M |
| May 27, 2021 | 17B | 17B | 52.7M |
| Feb 25, 2021 | 17.1B | 17.2B | 119.2M |
| Nov 24, 2020 | 14.4B | 14.4B | 76.8M |
| Aug 27, 2020 | 11.6B | 11.6B | 21.1M |
| May 27, 2020 | 6.7B | 6.8B | 130.9M |
| Feb 25, 2020 | 6.9B | 7B | 25.1M |