Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2022 | 3.7B | 3.7B | 15.8M |
| May 20, 2022 | 4.7B | 4.7B | 11.8M |
| Feb 23, 2022 | 5.2B | 5.2B | 7.3M |
| Nov 29, 2021 | 4.9B | 4.9B | 15.4M |
| Aug 24, 2021 | 4.9B | 4.9B | 5.5M |
| Feb 26, 2021 | 4.5B | 4.5B | 2.1M |
| Nov 24, 2020 | 4.2B | 4.2B | 13.5M |
| Aug 25, 2020 | 4B | 4B | 4.1M |
| May 26, 2020 | 3.4B | 3.4B | 12.2M |
| Feb 24, 2020 | 4.3B | 4.3B | 19.8M |