Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.1B | 1.1B | 9M |
| Nov 28, 2023 | 1.1B | 1.1B | 19.3M |
| Aug 25, 2023 | 1.2B | 1.2B | 19.6M |
| May 26, 2023 | 1.3B | 1.3B | 6.2M |
| Feb 27, 2023 | 1.2B | 1.2B | 12.4M |
| Nov 28, 2022 | 1.3B | 1.3B | 10.5M |
| Aug 25, 2022 | 1.7B | 1.7B | 7.6M |
| May 26, 2022 | 2.8B | 2.8B | 22.5M |
| Feb 28, 2022 | 4.2B | 4.3B | 64.6M |
| Nov 23, 2021 | 4.5B | 4.6B | 120.9M |
| Aug 25, 2021 | 5B | 5.2B | 161.7M |
| May 27, 2021 | 4.7B | 4.8B | 111M |
| Feb 25, 2021 | 4.2B | 4.3B | 84.6M |
| Nov 24, 2020 | 3.1B | 3.1B | 5.9M |
| Aug 27, 2020 | 2.3B | 2.3B | 7.8M |
| May 27, 2020 | 1.6B | 1.6B | 21.1M |
| Feb 25, 2020 | 1.8B | 1.9B | 32.1M |