Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 6.5B | 6.5B | 26.6M |
| Nov 27, 2023 | 6B | 6.1B | 24.9M |
| Aug 24, 2023 | 6.3B | 6.4B | 12M |
| May 25, 2023 | 6.3B | 6.3B | 13.5M |
| Feb 24, 2023 | 6B | 6.1B | 14.4M |
| Nov 25, 2022 | 5.5B | 5.6B | 23.5M |
| Aug 24, 2022 | 6.2B | 6.3B | 41.9M |
| May 25, 2022 | 7.3B | 7.3B | 21.6M |
| Feb 25, 2022 | 8.2B | 8.2B | 10.7M |
| Nov 24, 2021 | 8.2B | 8.2B | 26.6M |
| Aug 24, 2021 | 8.3B | 8.3B | 7.1M |
| May 24, 2021 | 7.9B | 7.9B | 30.6M |
| Feb 24, 2021 | 7.7B | 7.7B | 14.1M |
| Nov 24, 2020 | 6.8B | 6.8B | 10.7M |
| Aug 24, 2020 | 6.3B | 6.3B | 10.6M |
| May 26, 2020 | 5.6B | 5.6B | 61.9M |
| Feb 24, 2020 | 7.6B | 7.6B | 48.1M |