Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 3.2B | 3.3B | 56.7M |
| Nov 28, 2023 | 3B | 3.1B | 26.1M |
| Aug 25, 2023 | 3.6B | 3.6B | 38M |
| May 26, 2023 | 3.5B | 3.5B | 14.7M |
| Feb 27, 2023 | 2.9B | 2.9B | 15.9M |
| Nov 28, 2022 | 3B | 3.1B | 40.3M |
| Aug 25, 2022 | 3.8B | 3.8B | 16.9M |
| May 26, 2022 | 5.4B | 5.4B | 25.2M |
| Feb 28, 2022 | 6.5B | 6.6B | 72.1M |
| Nov 23, 2021 | 5.9B | 5.9B | 70.7M |
| Aug 25, 2021 | 5.6B | 5.7B | 61M |
| May 27, 2021 | 4.9B | 5B | 19.9M |
| Feb 25, 2021 | 4.6B | 4.6B | 31.2M |
| Nov 24, 2020 | 3.7B | 3.7B | 21.9M |
| Aug 27, 2020 | 2.9B | 3B | 20.3M |
| May 27, 2020 | 2.2B | 2.2B | 53.1M |
| Feb 25, 2020 | 2.3B | 2.3B | 51M |