Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2.9B | 2.9B | 8.3M |
| Nov 28, 2023 | 2.7B | 2.7B | 4.6M |
| Aug 28, 2023 | 3.3B | 3.3B | 2.8M |
| May 26, 2023 | 3.1B | 3.1B | 2.5M |
| Feb 24, 2023 | 3.1B | 3.1B | 2.5M |
| Nov 25, 2022 | 3.5B | 3.5B | 12.1M |
| Aug 24, 2022 | 3.9B | 4B | 22.4M |
| May 27, 2022 | 5.4B | 5.4B | 15.9M |
| Feb 24, 2022 | 6.4B | 6.4B | 4.3M |
| Nov 24, 2021 | 6.5B | 6.5B | 3.2M |
| Aug 25, 2021 | 6.7B | 6.7B | 15.9M |
| May 25, 2021 | 6B | 6B | 10.5M |
| Feb 24, 2021 | 6B | 6B | 3.8M |
| Nov 25, 2020 | 5.4B | 5.4B | 18.3M |
| Aug 24, 2020 | 4.8B | 4.8B | 21.5M |
| May 26, 2020 | 3.8B | 3.8B | 10.2M |
| Feb 25, 2020 | 4.4B | 4.4B | 11M |