Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 5.2B | 5.3B | 56.1M |
| Nov 24, 2023 | 4.5B | 4.6B | 8.3M |
| Aug 29, 2023 | 4.6B | 4.6B | 8.7M |
| May 26, 2023 | 4.4B | 4.5B | 8.5M |
| Feb 27, 2023 | 4.2B | 4.2B | 11.8M |
| Nov 28, 2022 | 4B | 4B | 8.1M |
| Aug 25, 2022 | 4.2B | 4.2B | 18.6M |
| May 26, 2022 | 4.7B | 4.7B | 16.1M |
| Feb 25, 2022 | 5B | 5B | 10.5M |
| Nov 24, 2021 | 4.8B | 4.8B | 12.2M |
| Aug 27, 2021 | 5.3B | 5.3B | 9.2M |
| May 27, 2021 | 5B | 5B | 12.2M |
| Feb 25, 2021 | 4.6B | 4.7B | 17.7M |
| Nov 25, 2020 | 3.8B | 3.9B | 19M |
| Aug 27, 2020 | 3.3B | 3.4B | 58.8M |
| May 29, 2020 | 2.3B | 2.3B | 81.9M |
| Feb 28, 2020 | 2B | 2B | 29.5M |