Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 7.6B | 7.6B | 71.2M |
| Nov 27, 2023 | 7B | 7.1B | 91.3M |
| Aug 24, 2023 | 7.5B | 7.6B | 87.7M |
| May 25, 2023 | 7.2B | 7.2B | 67.7M |
| Feb 24, 2023 | 7.1B | 7.2B | 41.1M |
| Nov 25, 2022 | 6.8B | 6.8B | 40.9M |
| Aug 24, 2022 | 7.2B | 7.3B | 69.6M |
| May 25, 2022 | 8.5B | 8.6B | 50.3M |
| Feb 25, 2022 | 9.1B | 9.2B | 27.9M |
| Nov 24, 2021 | 8.5B | 8.5B | 24.9M |
| Aug 24, 2021 | 8.5B | 8.6B | 27.8M |
| May 24, 2021 | 7.8B | 7.8B | 36.2M |
| Feb 24, 2021 | 7.1B | 7.1B | 33.9M |
| Nov 24, 2020 | 6.6B | 6.6B | 44.4M |
| Aug 24, 2020 | 6.1B | 6.2B | 34.7M |
| May 26, 2020 | 5.2B | 5.2B | 32.1M |
| Feb 24, 2020 | 6.3B | 6.3B | 29.8M |