Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 4.7B | 4.7B | 3.7M |
| Nov 27, 2023 | 4.5B | 4.5B | 8.7M |
| Aug 29, 2023 | 4.7B | 4.7B | 8.6M |
| May 26, 2023 | 4.5B | 4.5B | 4M |
| Feb 24, 2023 | 4.1B | 4.1B | 2.5M |
| Nov 28, 2022 | 4.2B | 4.3B | 15.7M |
| Aug 26, 2022 | 4.5B | 4.5B | 13.4M |
| May 27, 2022 | 6B | 6B | 9.7M |
| Mar 1, 2022 | 7.1B | 7.1B | 2.7M |
| Nov 24, 2021 | 7.5B | 7.5B | 9.8M |
| Aug 26, 2021 | 7.6B | 7.6B | 3.2M |
| May 26, 2021 | 7.3B | 7.3B | 7.8M |
| Feb 25, 2021 | 7.8B | 7.8B | 16.4M |
| Nov 24, 2020 | 6.8B | 6.8B | 13.3M |
| Aug 27, 2020 | 6.1B | 6.1B | 8.5M |
| May 27, 2020 | 4.3B | 4.4B | 10.1M |
| Feb 24, 2020 | 5.2B | 5.2B | 5.2M |