Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 5.8B | 5.8B | 17.9M |
| Nov 21, 2023 | 5.2B | 5.2B | 17.7M |
| Aug 24, 2023 | 5.4B | 5.5B | 52.7M |
| May 25, 2023 | 5.1B | 5.1B | 20.2M |
| Feb 24, 2023 | 4.9B | 4.9B | 15.7M |
| Nov 28, 2022 | 4.7B | 4.8B | 18.2M |
| Aug 26, 2022 | 4.9B | 4.9B | 23.4M |
| May 25, 2022 | 6.1B | 6.2B | 107.5M |
| Feb 24, 2022 | 6.8B | 6.9B | 76.8M |
| Nov 23, 2021 | 6.5B | 6.7B | 212.7M |
| Aug 26, 2021 | 6.5B | 6.7B | 157.6M |
| May 25, 2021 | 6.1B | 6.2B | 79.3M |
| Feb 24, 2021 | 5.9B | 6B | 150.6M |
| Nov 23, 2020 | 5.4B | 5.7B | 285.6M |
| Aug 26, 2020 | 5B | 5.2B | 281.9M |
| May 28, 2020 | 4.1B | 4.2B | 153.3M |
| Feb 24, 2020 | 4.9B | 5.1B | 184.7M |