Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2022 | 27.4B | 27.4B | 38.8M |
| Nov 23, 2021 | 27B | 27.1B | 101.6M |
| Aug 24, 2021 | 28.7B | 29B | 339.6M |
| May 27, 2021 | 27.5B | 27.7B | 152M |
| Feb 25, 2021 | 26.4B | 26.4B | 51.4M |
| Nov 20, 2020 | 21.7B | 21.7B | 49.3M |
| Aug 26, 2020 | 21.8B | 21.9B | 21.2M |
| May 20, 2020 | 19.3B | 19.3B | 56.4M |
| Feb 26, 2020 | 33.1B | 33.1B | 64.5M |