Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2.6B | 2.6B | 12M |
| Nov 24, 2023 | 2.3B | 2.3B | 5.5M |
| Aug 29, 2023 | 2.6B | 2.6B | 7.9M |
| May 26, 2023 | 2.4B | 2.4B | 20.9M |
| Feb 27, 2023 | 2.1B | 2.1B | 22.8M |
| Nov 28, 2022 | 2.3B | 2.3B | 15.8M |
| Aug 25, 2022 | 2.7B | 2.7B | 13.5M |
| May 26, 2022 | 4.3B | 4.4B | 31.8M |
| Feb 25, 2022 | 5.8B | 5.8B | 13.1M |
| Nov 24, 2021 | 6.3B | 6.4B | 23.8M |
| Aug 27, 2021 | 5.5B | 5.5B | 12.8M |
| May 27, 2021 | 5B | 5B | 8.1M |
| Feb 25, 2021 | 5.2B | 5.2B | 19.3M |
| Nov 25, 2020 | 2.3B | 2.3B | 4.7M |
| Aug 27, 2020 | 2B | 2B | 32.5M |
| May 29, 2020 | 1.5B | 1.5B | 9.1M |
| Feb 28, 2020 | 1.7B | 1.7B | 9.4M |