Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 6.8B | 6.8B | 5.2M |
| Nov 27, 2023 | 6.2B | 6.2B | 6.5M |
| Aug 24, 2023 | 6.4B | 6.4B | 14.1M |
| May 25, 2023 | 5.9B | 5.9B | 10.1M |
| Feb 23, 2023 | 5.5B | 5.5B | 7.4M |
| Nov 23, 2022 | 5.4B | 5.4B | 35.2M |
| Aug 26, 2022 | 6.1B | 6.1B | 3M |
| May 25, 2022 | 7.9B | 7.9B | 28.4M |
| Feb 24, 2022 | 8.4B | 8.4B | 6.7M |
| Nov 22, 2021 | 7.3B | 7.3B | 25.7M |
| Aug 24, 2021 | 7.2B | 7.2B | 28.5M |
| May 24, 2021 | 5.4B | 5.4B | 10.2M |
| Feb 19, 2021 | 5.4B | 5.4B | 9.3M |
| Nov 23, 2020 | 5.3B | 5.3B | 7.7M |
| Aug 20, 2020 | 4.9B | 4.9B | 4.9M |
| May 26, 2020 | 4.2B | 4.2B | 7.3M |
| Feb 25, 2020 | 4.8B | 4.8B | 2.1M |