Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 3.9B | 3.9B | 3M |
| Nov 28, 2023 | 3.4B | 3.4B | 4.9M |
| Aug 28, 2023 | 3.8B | 3.8B | 6.5M |
| May 26, 2023 | 3.4B | 3.4B | 3M |
| Feb 24, 2023 | 2.9B | 2.9B | 3M |
| Nov 25, 2022 | 3.5B | 3.5B | 17.8M |
| Aug 24, 2022 | 3.9B | 3.9B | 3.7M |
| May 27, 2022 | 6.1B | 6.1B | 5.6M |
| Feb 24, 2022 | 8.8B | 8.8B | 7.9M |
| Nov 24, 2021 | 9.4B | 9.5B | 88.1M |
| Aug 25, 2021 | 9.4B | 9.4B | 89.4M |
| May 26, 2021 | 8.4B | 8.4B | 32M |
| Feb 24, 2021 | 8.2B | 8.2B | 18.4M |
| Nov 25, 2020 | 6.7B | 6.8B | 15.5M |
| Aug 24, 2020 | 5.8B | 5.8B | 23M |
| May 27, 2020 | 4.1B | 4.1B | 15.8M |
| Feb 25, 2020 | 4.8B | 4.8B | 4.3M |