Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 5.1B | 5.2B | 94.4M |
| Nov 27, 2023 | 4.9B | 4.9B | 52.2M |
| Aug 29, 2023 | 5.3B | 5.4B | 25.6M |
| May 26, 2023 | 5.5B | 5.6B | 119.6M |
| Feb 24, 2023 | 5.3B | 5.4B | 42.6M |
| Nov 28, 2022 | 5B | 5.2B | 162M |
| Aug 26, 2022 | 6B | 6B | 12.4M |
| May 27, 2022 | 7.4B | 7.4B | 11.2M |
| Mar 1, 2022 | 8.9B | 8.9B | 18.4M |
| Nov 24, 2021 | 9.7B | 9.7B | 25.6M |
| Aug 26, 2021 | 10B | 10B | 25.1M |
| May 26, 2021 | 9.8B | 9.9B | 80.2M |
| Feb 25, 2021 | 10.1B | 10.2B | 36.6M |
| Nov 24, 2020 | 9.7B | 9.7B | 39.2M |
| Aug 27, 2020 | 9.2B | 9.2B | 48.7M |
| May 27, 2020 | 8.3B | 8.4B | 35.6M |
| Feb 24, 2020 | 10.9B | 10.9B | 7M |