Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 8B | 8.3B | 352.4M |
| Nov 22, 2023 | 6.3B | 6.8B | 515.3M |
| Aug 24, 2023 | 6.8B | 7.3B | 510.8M |
| May 24, 2023 | 7B | 7.5B | 473.7M |
| Feb 24, 2023 | 6.8B | 7.1B | 292.1M |
| Nov 23, 2022 | 6B | 6.3B | 285.7M |
| Aug 25, 2022 | 8.5B | 9.1B | 656.2M |
| May 26, 2022 | 8.6B | 9.1B | 542.4M |
| Feb 25, 2022 | 8.8B | 9.2B | 375.4M |
| Nov 24, 2021 | 8.7B | 9.1B | 405.7M |
| Aug 26, 2021 | 10.1B | 10.8B | 704.4M |
| May 27, 2021 | 8.8B | 9.3B | 503.1M |
| Feb 25, 2021 | 6.4B | 6.8B | 462.5M |
| Nov 25, 2020 | 4.7B | 5.4B | 704.7M |
| Aug 27, 2020 | 4.6B | 5.4B | 825M |
| Jun 1, 2020 | 4.1B | 4.7B | 621M |
| Feb 27, 2020 | 6.8B | 7.5B | 696.8M |