Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 3.1B | 3.1B | 4.2M |
| Nov 24, 2023 | 2.9B | 2.9B | 4M |
| Aug 29, 2023 | 2.9B | 2.9B | 3.8M |
| May 26, 2023 | 2.7B | 2.7B | 4M |
| Feb 27, 2023 | 2.5B | 2.5B | 5.4M |
| Nov 28, 2022 | 2.3B | 2.3B | 6.2M |
| Aug 25, 2022 | 2.5B | 2.5B | 5.8M |
| May 26, 2022 | 3.1B | 3.1B | 4.3M |
| Feb 25, 2022 | 3.3B | 3.3B | 4.2M |
| Nov 24, 2021 | 3.1B | 3.1B | 17M |
| Aug 27, 2021 | 2.4B | 2.4B | 3.2M |
| May 28, 2021 | 2.1B | 2.1B | 3M |
| Feb 25, 2021 | 2B | 2B | 3M |
| Nov 25, 2020 | 1.8B | 1.8B | 3.6M |
| Aug 26, 2020 | 1.6B | 1.6B | 3.1M |
| May 29, 2020 | 1.4B | 1.4B | 9.6M |
| Feb 28, 2020 | 1.8B | 1.8B | 3.2M |