Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 4.1B | 4.2B | 37.2M |
| Nov 28, 2023 | 3.4B | 3.4B | 3M |
| Aug 25, 2023 | 3.7B | 3.7B | 1.2M |
| May 25, 2023 | 3.2B | 3.2B | 29.7M |
| Feb 24, 2023 | 2.7B | 2.7B | 29.1M |
| Nov 25, 2022 | 2.8B | 2.8B | 54.6M |
| Aug 25, 2022 | 3.2B | 3.2B | 24.4M |
| May 26, 2022 | 5B | 5B | 50.7M |
| Feb 25, 2022 | 5.9B | 6B | 33.3M |
| Nov 24, 2021 | 5.7B | 5.7B | 12.3M |
| Aug 26, 2021 | 4.4B | 4.5B | 81.7M |
| May 27, 2021 | 5B | 5.1B | 74.7M |
| Feb 25, 2021 | 5B | 5.1B | 63.5M |
| Nov 25, 2020 | 4.4B | 4.4B | 15.5M |
| Aug 27, 2020 | 3.8B | 3.8B | 22.3M |
| Jun 1, 2020 | 2.8B | 2.8B | 92.6M |
| Feb 27, 2020 | 3.3B | 3.4B | 130.1M |