Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 24, 2022 | 16.5B | 16.5B | 7.8M |
| Feb 24, 2022 | 16.3B | 16.3B | 29.1M |
| Nov 23, 2021 | 14.8B | 14.8B | 37.8M |
| Aug 24, 2021 | 14.6B | 14.7B | 42.3M |
| May 24, 2021 | 13.6B | 13.6B | 77.8M |
| Feb 22, 2021 | 11.8B | 11.9B | 87.7M |
| Nov 23, 2020 | 9.9B | 9.9B | 14.8M |
| Aug 24, 2020 | 9.1B | 9.2B | 70.6M |
| May 22, 2020 | 7.4B | 7.4B | 4.7M |
| Feb 24, 2020 | 10.2B | 10.2B | 4M |