Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 5.5B | 5.8B | 313.7M |
| Nov 28, 2023 | 5.2B | 5.4B | 201.7M |
| Aug 25, 2023 | 5.8B | 6.1B | 329.5M |
| May 26, 2023 | 6B | 6.2B | 216.5M |
| Feb 28, 2023 | 5.7B | 6B | 295.5M |
| Nov 23, 2022 | 5.3B | 5.4B | 118M |
| Aug 26, 2022 | 5.7B | 5.9B | 185M |
| May 27, 2022 | 7B | 7.2B | 217M |
| Feb 25, 2022 | 8.2B | 8.3B | 168.7M |
| Nov 24, 2021 | 8B | 8.1B | 98.8M |
| Aug 24, 2021 | 8.6B | 8.7B | 120.5M |
| May 26, 2021 | 8.5B | 8.6B | 104.6M |
| Feb 24, 2021 | 8.3B | 8.4B | 140.7M |
| Nov 23, 2020 | 6.7B | 6.9B | 195.6M |
| Aug 26, 2020 | 6.6B | 6.9B | 293.1M |
| May 29, 2020 | 5.1B | 5.3B | 169.8M |
| Feb 25, 2020 | 7.3B | 7.6B | 289.5M |