Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 4.5B | 4.6B | 54.9M |
| Nov 24, 2023 | 2.6B | 2.7B | 53.8M |
| Aug 28, 2023 | 2.9B | 2.9B | 46.7M |
| May 24, 2023 | 3.4B | 3.4B | 39.3M |
| Feb 24, 2023 | 3.8B | 4B | 127.4M |
| Nov 28, 2022 | 3.7B | 3.8B | 74.9M |
| Aug 25, 2022 | 4.3B | 4.6B | 234.2M |
| May 26, 2022 | 5.4B | 5.6B | 229.6M |
| Feb 25, 2022 | 7.2B | 7.4B | 172M |
| Nov 24, 2021 | 7.3B | 7.4B | 113.1M |
| Aug 26, 2021 | 7.4B | 7.5B | 113.8M |
| May 27, 2021 | 4.7B | 4.9B | 215M |
| Feb 25, 2021 | 5.5B | 5.6B | 128.9M |
| Nov 25, 2020 | 3.6B | 3.6B | 33.9M |
| Aug 27, 2020 | 3.3B | 3.6B | 205.7M |
| Jun 1, 2020 | 3B | 3.3B | 272.8M |
| Feb 27, 2020 | 4.4B | 4.6B | 196.6M |