Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 5.4B | 5.6B | 172.6M |
| Nov 24, 2023 | 5.1B | 5.2B | 124.4M |
| Aug 28, 2023 | 6.1B | 6.3B | 199.3M |
| May 24, 2023 | 6B | 6.3B | 250.1M |
| Feb 24, 2023 | 6.1B | 6.3B | 164.1M |
| Nov 28, 2022 | 5.8B | 6B | 192.1M |
| Aug 25, 2022 | 6.5B | 6.9B | 391M |
| May 26, 2022 | 8.1B | 8.3B | 268.6M |
| Feb 25, 2022 | 9B | 9.2B | 202.4M |
| Nov 24, 2021 | 8.4B | 8.7B | 272.5M |
| Aug 26, 2021 | 7.7B | 8.1B | 356.8M |
| May 27, 2021 | 8.2B | 8.6B | 392.6M |
| Feb 25, 2021 | 9.2B | 9.7B | 525.6M |
| Nov 25, 2020 | 8.3B | 8.6B | 320.1M |
| Aug 27, 2020 | 6.6B | 7.2B | 585.8M |
| Jun 1, 2020 | 4.1B | 4.5B | 384.2M |
| Feb 27, 2020 | 4.8B | 5.1B | 312.8M |