Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 3.9B | 4B | 2.9M |
| Nov 27, 2023 | 3.8B | 3.8B | 5.4M |
| Aug 24, 2023 | 4.2B | 4.2B | 3.2M |
| May 25, 2023 | 3.8B | 3.8B | 3.5M |
| Feb 24, 2023 | 3.6B | 3.6B | 2.2M |
| Nov 25, 2022 | 3.3B | 3.3B | 2.9M |
| Aug 24, 2022 | 3.7B | 3.8B | 4.1M |
| May 25, 2022 | 4.1B | 4.1B | 2.2M |
| Feb 24, 2022 | 4B | 4B | 1.4M |
| Nov 23, 2021 | 4.1B | 4.1B | 4.8M |
| Aug 25, 2021 | 4.5B | 4.6B | 13.8M |
| May 25, 2021 | 3.9B | 3.9B | 17.9M |
| Feb 24, 2021 | 3.8B | 3.8B | 1.8M |
| Nov 24, 2020 | 3.5B | 3.5B | 11.2M |
| Aug 26, 2020 | 3.3B | 3.3B | 2.5M |
| May 28, 2020 | 2.2B | 2.2B | 12.3M |
| Feb 25, 2020 | 2.3B | 2.3B | 5.8M |