Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 5.2B | 5.2B | 14.8M |
| Nov 21, 2023 | 4.7B | 4.7B | 12.4M |
| Aug 29, 2023 | 5.2B | 5.2B | 12.1M |
| May 23, 2023 | 5B | 5B | 10.9M |
| Feb 27, 2023 | 4.7B | 4.7B | 55.6M |
| Nov 22, 2022 | 5.2B | 5.3B | 53M |
| Aug 26, 2022 | 5.7B | 5.9B | 162M |
| May 19, 2022 | 8.3B | 8.4B | 173.5M |
| Feb 23, 2022 | 9.8B | 9.8B | 14M |
| Nov 29, 2021 | 9.8B | 9.9B | 13.8M |
| Aug 24, 2021 | 10.4B | 10.4B | 73.7M |
| Feb 26, 2021 | 9.9B | 9.9B | 6.3M |
| Nov 24, 2020 | 8.7B | 8.7B | 21.4M |
| Aug 25, 2020 | 8.1B | 8.1B | 3.8M |
| May 26, 2020 | 6.6B | 6.6B | 2.8M |
| Feb 24, 2020 | 8.2B | 8.2B | 2.7M |