Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 4B | 4.1B | 60M |
| Nov 28, 2023 | 3.9B | 4.1B | 126.5M |
| Aug 25, 2023 | 3.9B | 4B | 43.4M |
| May 25, 2023 | 4.1B | 4.2B | 82.5M |
| Feb 24, 2023 | 4.4B | 4.5B | 49.4M |
| Nov 25, 2022 | 3.4B | 3.5B | 60.5M |
| Aug 25, 2022 | 3.5B | 3.6B | 6.7M |
| May 26, 2022 | 3.5B | 3.5B | 13.4M |
| Feb 25, 2022 | 3.7B | 3.7B | 3.3M |
| Nov 24, 2021 | 3.4B | 3.4B | 38.4M |
| Aug 26, 2021 | 3.1B | 3.1B | 25.8M |
| May 27, 2021 | 2.7B | 2.7B | 4.1M |
| Feb 25, 2021 | 2.5B | 2.5B | 47M |
| Nov 25, 2020 | 2.3B | 2.3B | 25M |
| Aug 27, 2020 | 2.2B | 2.2B | 14.9M |
| Jun 1, 2020 | 1.9B | 2B | 51M |
| Feb 27, 2020 | 2.1B | 2.1B | 25.7M |