Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 5.3B | 5.4B | 49.6M |
| Nov 29, 2023 | 5B | 5B | 24.1M |
| Aug 29, 2023 | 5.4B | 5.4B | 38.1M |
| May 30, 2023 | 5.3B | 5.4B | 43.2M |
| Feb 24, 2023 | 5.3B | 5.3B | 63.6M |
| Nov 29, 2022 | 5.1B | 5.2B | 67.6M |
| Aug 26, 2022 | 5.5B | 5.5B | 78.1M |
| May 27, 2022 | 7.1B | 7.2B | 105.4M |
| Mar 1, 2022 | 8.7B | 8.9B | 140.4M |
| Nov 26, 2021 | 9.1B | 9.2B | 103.9M |
| Aug 26, 2021 | 9.7B | 9.8B | 98.3M |
| May 25, 2021 | 9.6B | 9.7B | 79.1M |
| Feb 26, 2021 | 9.8B | 9.9B | 110.6M |
| Nov 25, 2020 | 8.7B | 8.8B | 132M |
| Aug 25, 2020 | 8.3B | 8.4B | 74M |
| May 20, 2020 | 6.7B | 6.7B | 55.5M |
| Feb 25, 2020 | 9.1B | 9.6B | 495.5M |