Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 5.3B | 5.3B | 4.9M |
| Nov 28, 2023 | 5B | 5B | 7.4M |
| Aug 28, 2023 | 5.3B | 5.3B | 19.7M |
| May 26, 2023 | 5.1B | 5.1B | 4.3M |
| Feb 24, 2023 | 4.8B | 4.8B | 2.6M |
| Nov 25, 2022 | 4.6B | 4.6B | 9.4M |
| Aug 24, 2022 | 4.9B | 4.9B | 7.3M |
| May 27, 2022 | 6.1B | 6.1B | 5.4M |
| Feb 24, 2022 | 7.6B | 7.6B | 4M |
| Nov 24, 2021 | 7.6B | 7.7B | 12.5M |
| Aug 25, 2021 | 7.8B | 7.8B | 24.1M |
| May 25, 2021 | 7.8B | 7.8B | 16.6M |
| Feb 24, 2021 | 7.8B | 7.8B | 8.9M |
| Nov 25, 2020 | 7.3B | 7.4B | 11.5M |
| Aug 24, 2020 | 7B | 7B | 5.7M |
| May 27, 2020 | 5.9B | 5.9B | 5.9M |
| Feb 25, 2020 | 8.1B | 8.1B | 6.6M |