Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2022 | 4.4B | 4.4B | 11M |
| May 20, 2022 | 5.8B | 5.8B | 18.2M |
| Feb 23, 2022 | 6.5B | 6.5B | 7.3M |
| Nov 29, 2021 | 6.1B | 6.1B | 6.7M |
| Aug 24, 2021 | 6.1B | 6.2B | 5.3M |
| Feb 26, 2021 | 5.7B | 5.7B | 822K |
| Nov 24, 2020 | 5.4B | 5.4B | 0 |
| Aug 25, 2020 | 5B | 5B | 616.7K |
| May 26, 2020 | 4B | 4B | 37.6M |
| Feb 24, 2020 | 4.8B | 4.8B | 1.1M |