Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 8.7B | 8.7B | 5.2M |
| Nov 28, 2023 | 8.4B | 8.4B | 5.6M |
| Aug 18, 2023 | 8.8B | 8.8B | 5M |
| May 30, 2023 | 8.6B | 8.6B | 5.1M |
| Feb 23, 2023 | 8.7B | 8.7B | 5.2M |
| Nov 25, 2022 | 7.4B | 7.4B | 4.4M |
| Aug 19, 2022 | 7.8B | 7.8B | 6M |
| May 26, 2022 | 8.8B | 8.8B | 4.4M |
| Feb 22, 2022 | 9.5B | 9.5B | 5.6M |
| Nov 24, 2021 | 8.1B | 8.1B | 4.3M |
| Aug 19, 2021 | 8.1B | 8.1B | 4.2M |
| May 25, 2021 | 7.4B | 7.4B | 4M |
| Feb 19, 2021 | 7B | 7B | 5.1M |
| Nov 24, 2020 | 6.1B | 6.1B | 3.7M |
| Aug 21, 2020 | 5.2B | 5.2B | 3.2M |
| May 26, 2020 | 3.2B | 3.2B | 2.6M |
| Feb 25, 2020 | 3.4B | 3.4B | 2.4M |