Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 5.4B | 5.4B | 2.9M |
| Nov 29, 2023 | 5.7B | 5.7B | 3.1M |
| Aug 29, 2023 | 4.8B | 4.8B | 9.6M |
| May 30, 2023 | 6.1B | 6.1B | 3.5M |
| Mar 1, 2023 | 6.5B | 6.6B | 73.3M |
| Nov 29, 2022 | 5.2B | 5.3B | 119.1M |
| Aug 26, 2022 | 8.3B | 8.4B | 154.2M |
| May 27, 2022 | 6.2B | 6.6B | 320.4M |
| Feb 28, 2022 | 6.3B | 6.5B | 231.7M |
| Nov 26, 2021 | 7B | 7.4B | 407.2M |
| Aug 30, 2021 | 4.7B | 4.9B | 189.7M |
| May 28, 2021 | 3.7B | 3.7B | 84.9M |
| Mar 1, 2021 | 3.6B | 3.6B | 2.2M |
| Nov 24, 2020 | 2.8B | 2.8B | 4.9M |
| Aug 27, 2020 | 2.3B | 2.3B | 1.2M |
| May 28, 2020 | 2.3B | 2.3B | 10.3M |
| Feb 27, 2020 | 1.9B | 1.9B | 4M |