Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 8.4B | 8.4B | 1.5M |
| Nov 22, 2023 | 6.4B | 6.5B | 80.7M |
| Aug 24, 2023 | 7.1B | 7.1B | 5.8M |
| May 24, 2023 | 5.9B | 6B | 23.5M |
| Feb 24, 2023 | 4.4B | 4.4B | 62.4M |
| Nov 25, 2022 | 4.2B | 4.3B | 34.1M |
| Aug 25, 2022 | 4.3B | 4.3B | 833.6K |
| May 26, 2022 | 4.8B | 4.8B | 67.7M |
| Feb 25, 2022 | 4.9B | 5B | 9.5M |
| Nov 24, 2021 | 4.1B | 4.1B | 56.4M |
| Aug 26, 2021 | 3.9B | 3.9B | 8.4M |
| May 27, 2021 | 3.5B | 3.6B | 101.9M |
| Feb 25, 2021 | 3.4B | 3.4B | 4.1M |
| Nov 25, 2020 | 3.1B | 3.1B | 28.9M |
| Aug 27, 2020 | 2.6B | 2.6B | 629.6K |
| Jun 1, 2020 | 1.7B | 2B | 309.9M |
| Feb 27, 2020 | 1.7B | 1.8B | 18M |