Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2.8B | 2.8B | 4.3M |
| Nov 27, 2023 | 2.6B | 2.6B | 12.7M |
| Aug 24, 2023 | 2.8B | 2.9B | 23M |
| May 25, 2023 | 2.7B | 2.7B | 3.6M |
| Feb 24, 2023 | 2.5B | 2.5B | 3.7M |
| Nov 25, 2022 | 2.5B | 2.5B | 7.1M |
| Aug 24, 2022 | 2.7B | 2.7B | 4.7M |
| May 25, 2022 | 3.6B | 3.6B | 4.5M |
| Feb 24, 2022 | 4.5B | 4.5B | 1.1M |
| Nov 23, 2021 | 4.7B | 4.7B | 77.5M |
| Aug 25, 2021 | 4.9B | 4.9B | 43.5M |
| May 25, 2021 | 4.8B | 4.9B | 18.5M |
| Feb 24, 2021 | 4.9B | 4.9B | 1.4M |
| Nov 24, 2020 | 4.3B | 4.4B | 19.9M |
| Aug 26, 2020 | 3.9B | 3.9B | 12.1M |
| May 28, 2020 | 3.2B | 3.2B | 40M |
| Feb 25, 2020 | 4.2B | 4.2B | 6.4M |