Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 28, 2021 | 6.5B | 6.5B | 13.4M |
| Feb 26, 2021 | 6.2B | 6.2B | 16.9M |
| Nov 27, 2020 | 5.6B | 5.6B | 894.7K |
| Aug 27, 2020 | 5.2B | 5.2B | 762.3K |
| Jun 1, 2020 | 4.4B | 4.4B | 12.3M |
| Feb 27, 2020 | 5.5B | 5.5B | 795.6K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 28, 2021 | 6.5B | 6.5B | 13.4M |
| Feb 26, 2021 | 6.2B | 6.2B | 16.9M |
| Nov 27, 2020 | 5.6B | 5.6B | 894.7K |
| Aug 27, 2020 | 5.2B | 5.2B | 762.3K |
| Jun 1, 2020 | 4.4B | 4.4B | 12.3M |
| Feb 27, 2020 | 5.5B | 5.5B | 795.6K |