Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 5.9B | 5.9B | 29.9M |
| Nov 28, 2023 | 5.9B | 5.9B | 3.7M |
| Aug 25, 2023 | 6.7B | 6.7B | 3.7M |
| May 26, 2023 | 7.6B | 7.6B | 11M |
| Feb 24, 2023 | 7.3B | 7.3B | 19.4M |
| Nov 29, 2022 | 7.8B | 7.8B | 11M |
| Aug 26, 2022 | 9.3B | 9.3B | 44.1M |
| May 26, 2022 | 11.5B | 11.6B | 67.3M |
| Feb 25, 2022 | 13.6B | 13.6B | 7.1M |
| Nov 26, 2021 | 13.5B | 13.5B | 13.6M |
| Aug 26, 2021 | 13.7B | 13.7B | 21.2M |
| May 28, 2021 | 12.7B | 12.8B | 6.2M |
| Mar 1, 2021 | 12B | 12.1B | 30M |
| Nov 24, 2020 | 10.6B | 10.6B | 15.1M |
| Aug 25, 2020 | 9.4B | 9.5B | 15.6M |
| May 29, 2020 | 7.7B | 7.7B | 23.1M |
| Feb 21, 2020 | 9.9B | 9.9B | 20.5M |