Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 8.8B | 8.8B | 5.2M |
| Nov 28, 2023 | 7.6B | 7.6B | 5.3M |
| Aug 25, 2023 | 7.6B | 7.7B | 4.7M |
| May 26, 2023 | 6.8B | 6.8B | 23.5M |
| Feb 27, 2023 | 5.7B | 5.7B | 3.9M |
| Nov 28, 2022 | 5.5B | 5.5B | 3.9M |
| Aug 24, 2022 | 5.4B | 5.4B | 3.8M |
| May 26, 2022 | 6.7B | 6.7B | 4.1M |
| Feb 25, 2022 | 7.4B | 7.4B | 4.5M |
| Nov 24, 2021 | 6.4B | 6.4B | 4.4M |
| Aug 25, 2021 | 5.6B | 5.7B | 3.5M |
| May 25, 2021 | 4.9B | 4.9B | 3.3M |
| Feb 24, 2021 | 4.7B | 4.7B | 3.2M |
| Nov 30, 2020 | 3.6B | 3.6B | 2.5M |
| Aug 21, 2020 | 3B | 3B | 2.1M |
| Jun 1, 2020 | 1.9B | 2B | 32.3M |
| Feb 28, 2020 | 1.9B | 1.9B | 6.5M |