Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 7.8B | 8B | 169.5M |
| Nov 28, 2023 | 7.1B | 7.3B | 172.4M |
| Aug 28, 2023 | 7.6B | 7.8B | 127.4M |
| May 26, 2023 | 7.2B | 7.2B | 65.6M |
| Feb 24, 2023 | 6.6B | 6.7B | 52.7M |
| Nov 25, 2022 | 6.5B | 6.5B | 64.9M |
| Aug 24, 2022 | 6.7B | 6.7B | 19.4M |
| May 27, 2022 | 8.3B | 8.4B | 74.4M |
| Feb 24, 2022 | 9.8B | 9.9B | 40.4M |
| Nov 24, 2021 | 10B | 10B | 33.3M |
| Aug 25, 2021 | 10.3B | 10.3B | 36.2M |
| May 26, 2021 | 10.3B | 10.4B | 139M |
| Feb 24, 2021 | 10.1B | 10.3B | 225.4M |
| Nov 25, 2020 | 8.5B | 8.7B | 193.4M |
| Aug 24, 2020 | 8.2B | 8.5B | 232.1M |
| May 26, 2020 | 6.6B | 6.7B | 103.6M |
| Feb 25, 2020 | 8.6B | 9B | 324.9M |