Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 3.8B | 3.8B | 2.3M |
| Nov 28, 2023 | 3.5B | 3.5B | 2.3M |
| Aug 28, 2023 | 3.7B | 3.7B | 2.4M |
| May 26, 2023 | 3.5B | 3.5B | 2.4M |
| Feb 24, 2023 | 3.4B | 3.4B | 2.5M |
| Nov 25, 2022 | 3.2B | 3.2B | 2.5M |
| Aug 24, 2022 | 3.5B | 3.5B | 2.5M |
| May 27, 2022 | 4.2B | 4.2B | 2.8M |
| Feb 24, 2022 | 4.5B | 4.5B | 3.3M |
| Nov 24, 2021 | 4.4B | 4.4B | 3.1M |
| Aug 25, 2021 | 4.5B | 4.5B | 3.2M |
| May 26, 2021 | 4.2B | 4.2B | 729.4K |
| Feb 24, 2021 | 4B | 4B | 0.3 |
| Nov 25, 2020 | 3.5B | 3.5B | 0 |
| Aug 24, 2020 | 3.3B | 3.3B | 0 |
| May 26, 2020 | 2.9B | 2.9B | 0 |
| Feb 25, 2020 | 3.8B | 3.8B | 6.3K |