Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 5.5B | 5.9B | 363.6M |
| Nov 22, 2023 | 4.9B | 5.3B | 456.4M |
| Aug 25, 2023 | 5.2B | 5.5B | 351M |
| May 26, 2023 | 5B | 5.3B | 329.6M |
| Feb 24, 2023 | 5.2B | 5.6B | 359.3M |
| Nov 28, 2022 | 4.7B | 5.1B | 442M |
| Aug 25, 2022 | 4.7B | 5.4B | 666.7M |
| May 26, 2022 | 5.6B | 6.1B | 478.7M |
| Feb 25, 2022 | 6.3B | 6.9B | 603.2M |
| Nov 24, 2021 | 6.2B | 7.1B | 824.7M |
| Aug 26, 2021 | 6.4B | 7.2B | 840.1M |
| May 27, 2021 | 6.2B | 7B | 794.1M |
| Feb 25, 2021 | 5.2B | 5.9B | 643.4M |
| Nov 25, 2020 | 4.1B | 4.7B | 604M |
| Aug 27, 2020 | 4.2B | 5B | 797.1M |
| Jun 1, 2020 | 3.5B | 4.3B | 746.3M |
| Feb 27, 2020 | 5.5B | 6.6B | 1.1B |