Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2.4B | 2.4B | 38.8M |
| Nov 29, 2023 | 2.2B | 2.2B | 7.5M |
| Aug 29, 2023 | 2.5B | 2.5B | 7.8M |
| May 30, 2023 | 2.4B | 2.5B | 12.5M |
| Feb 24, 2023 | 2.3B | 2.4B | 25.8M |
| Nov 29, 2022 | 2.5B | 2.5B | 10.9M |
| Aug 26, 2022 | 2.7B | 2.8B | 14.9M |
| May 27, 2022 | 3.7B | 3.7B | 13.8M |
| Mar 1, 2022 | 4.3B | 4.3B | 15M |
| Nov 26, 2021 | 4.3B | 4.3B | 13.1M |
| Aug 26, 2021 | 4.5B | 4.6B | 22.3M |
| May 25, 2021 | 4.4B | 4.5B | 49.6M |
| Feb 26, 2021 | 4.6B | 4.6B | 30.3M |
| Nov 25, 2020 | 4.3B | 4.3B | 18.4M |
| Aug 25, 2020 | 3.8B | 3.8B | 11.9M |
| May 20, 2020 | 3B | 3B | 24.3M |
| Feb 25, 2020 | 3.4B | 3.5B | 51.1M |