Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 28, 2023 | 5.4B | 5.4B | 8.9M |
| May 25, 2023 | 5.1B | 5.1B | 9.9M |
| Feb 24, 2023 | 5B | 5B | 26.5M |
| Nov 29, 2022 | 4.6B | 4.6B | 10.3M |
| Aug 29, 2022 | 5.1B | 5.1B | 6.9M |
| May 31, 2022 | 5.9B | 5.9B | 14.1M |
| Feb 28, 2022 | 6.2B | 6.2B | 6.3M |
| Nov 24, 2021 | 5.9B | 5.9B | 43.6M |
| Aug 27, 2021 | 6.1B | 6.1B | 6.2M |
| Jun 1, 2021 | 5.7B | 5.8B | 33.1M |
| Mar 1, 2021 | 4.3B | 4.3B | 12.9M |
| Nov 25, 2020 | 3.2B | 3.2B | 13.1M |
| Aug 28, 2020 | 3.1B | 3.1B | 4.9M |
| May 28, 2020 | 2.5B | 2.5B | 4.3M |
| Feb 28, 2020 | 3.7B | 3.7B | 4.8M |