Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 4.5B | 4.6B | 30.3M |
| Nov 29, 2023 | 4.5B | 4.6B | 17.5M |
| Aug 28, 2023 | 4.9B | 4.9B | 18.1M |
| May 25, 2023 | 4.9B | 4.9B | 3.1M |
| Mar 1, 2023 | 4.8B | 4.8B | 11M |
| Nov 25, 2022 | 4.9B | 4.9B | 29M |
| Aug 26, 2022 | 6.1B | 6.2B | 110.3M |
| May 31, 2022 | 7.7B | 7.7B | 44.4M |
| Mar 1, 2022 | 8.9B | 9B | 68.4M |
| Nov 29, 2021 | 9.5B | 9.6B | 132M |
| Aug 26, 2021 | 8.7B | 8.7B | 63.7M |
| May 27, 2021 | 7.8B | 7.9B | 78.7M |
| Feb 26, 2021 | 6.7B | 6.8B | 29.7M |
| Nov 25, 2020 | 5.4B | 5.4B | 3.9M |
| Aug 26, 2020 | 4.8B | 4.8B | 1.7M |
| May 21, 2020 | 3.8B | 3.8B | 3.9M |
| Feb 27, 2020 | 5.3B | 5.3B | 17.6M |