Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 4.4B | 4.4B | 2.8M |
| Nov 28, 2023 | 3.9B | 3.9B | 3.3M |
| Aug 28, 2023 | 4.2B | 4.2B | 8.4M |
| May 26, 2023 | 4.4B | 4.4B | 12.7M |
| Feb 24, 2023 | 4.5B | 4.5B | 2.6M |
| Nov 25, 2022 | 4.4B | 4.4B | 19.5M |
| Aug 24, 2022 | 4.5B | 4.5B | 3.9M |
| May 27, 2022 | 5.4B | 5.4B | 6.3M |
| Feb 24, 2022 | 6.2B | 6.2B | 3.5M |
| Nov 24, 2021 | 6.9B | 6.9B | 23.6M |
| Aug 25, 2021 | 7.1B | 7.1B | 22.4M |
| May 25, 2021 | 6.8B | 6.8B | 7.9M |
| Feb 24, 2021 | 6.2B | 6.2B | 3.7M |
| Nov 25, 2020 | 5B | 5B | 8.6M |
| Aug 24, 2020 | 4.7B | 4.7B | 4.5M |
| May 26, 2020 | 3.9B | 3.9B | 2.9M |
| Feb 25, 2020 | 5.6B | 5.6B | 3.2M |