Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2.8B | 2.9B | 14.1M |
| Nov 28, 2023 | 2.5B | 2.6B | 10.1M |
| Aug 16, 2023 | 2.8B | 2.8B | 17.7M |
| May 26, 2023 | 2.6B | 2.6B | 11.1M |
| Feb 27, 2023 | 2.3B | 2.3B | 20.1M |
| Nov 28, 2022 | 2.8B | 2.8B | 13M |
| Aug 25, 2022 | 3.1B | 3.2B | 13.3M |
| May 26, 2022 | 5.1B | 5.1B | 19.8M |
| Feb 28, 2022 | 7.1B | 7.1B | 64.5M |
| Nov 23, 2021 | 7.5B | 7.6B | 97.7M |
| Aug 25, 2021 | 8B | 8.1B | 86.4M |
| May 27, 2021 | 7.4B | 7.4B | 27.7M |
| Feb 25, 2021 | 7.2B | 7.4B | 214.6M |
| Nov 24, 2020 | 6.1B | 6.1B | 42.7M |
| Aug 27, 2020 | 5B | 5B | 10.3M |
| May 27, 2020 | 3.4B | 3.5B | 11.5M |
| Feb 25, 2020 | 3.8B | 3.8B | 20.6M |