Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 6.1B | 6.2B | 99.9M |
| Nov 24, 2023 | 4.9B | 5B | 117.1M |
| Aug 28, 2023 | 5.8B | 5.9B | 128.5M |
| May 24, 2023 | 5.8B | 5.9B | 66M |
| Feb 24, 2023 | 4.7B | 4.8B | 119.7M |
| Nov 28, 2022 | 3.4B | 3.5B | 78.7M |
| Aug 25, 2022 | 3.7B | 3.9B | 216.9M |
| May 26, 2022 | 3.7B | 3.7B | 62.1M |
| Feb 25, 2022 | 2.5B | 2.6B | 82.7M |
| Nov 24, 2021 | 2.6B | 2.8B | 146.3M |
| Aug 26, 2021 | 3B | 3B | 72.4M |
| May 27, 2021 | 3B | 3.1B | 96.5M |
| Feb 25, 2021 | 2.9B | 3.2B | 270.6M |
| Nov 25, 2020 | 2.6B | 2.9B | 282.8M |
| Aug 27, 2020 | 3.1B | 3.3B | 276.3M |
| Jun 1, 2020 | 2.8B | 3.1B | 232.9M |
| Feb 27, 2020 | 5.4B | 5.8B | 349.2M |