Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 4.8B | 4.8B | 8.7M |
| Nov 21, 2023 | 4.6B | 4.7B | 80.8M |
| Aug 18, 2023 | 4.8B | 4.8B | 18.9M |
| May 23, 2023 | 4.6B | 4.6B | 9.1M |
| Feb 23, 2023 | 4.4B | 4.4B | 14.8M |
| Nov 29, 2022 | 4.1B | 4.1B | 17.7M |
| Aug 19, 2022 | 4.6B | 4.7B | 12.5M |
| May 25, 2022 | 5.4B | 5.4B | 29.8M |
| Feb 22, 2022 | 6.2B | 6.2B | 14.9M |
| Nov 23, 2021 | 6.3B | 6.3B | 12.7M |
| Aug 19, 2021 | 7.1B | 7.2B | 63.9M |
| May 24, 2021 | 6.5B | 6.5B | 11M |
| Feb 19, 2021 | 6.2B | 6.3B | 33M |
| Nov 23, 2020 | 4.7B | 4.7B | 8.1M |
| Aug 21, 2020 | 4.1B | 4.2B | 37.6M |
| May 22, 2020 | 3B | 3B | 8.7M |
| Feb 25, 2020 | 3.8B | 3.8B | 6.4M |