Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2.8B | 2.8B | 7.2M |
| Nov 27, 2023 | 2.6B | 2.6B | 7.6M |
| Aug 29, 2023 | 2.9B | 2.9B | 3.3M |
| May 26, 2023 | 2.9B | 2.9B | 2.4M |
| Feb 24, 2023 | 2.8B | 2.8B | 11.8M |
| Nov 28, 2022 | 3.2B | 3.2B | 18.3M |
| Aug 26, 2022 | 3.5B | 3.5B | 1.6M |
| May 27, 2022 | 4.7B | 4.7B | 3.8M |
| Mar 1, 2022 | 5.8B | 5.8B | 8.5M |
| Nov 24, 2021 | 5.7B | 5.7B | 21.1M |
| Aug 26, 2021 | 5.6B | 5.6B | 20.4M |
| May 26, 2021 | 5.1B | 5.1B | 5.7M |
| Feb 25, 2021 | 5.2B | 5.2B | 1.2M |
| Nov 24, 2020 | 4.8B | 4.8B | 10.3M |
| Aug 27, 2020 | 4.1B | 4.1B | 2.4M |
| May 27, 2020 | 3.1B | 3.1B | 7.2M |
| Feb 24, 2020 | 3.7B | 3.7B | 7.6M |