Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 18B | 18B | 57.7M |
| Nov 27, 2023 | 16.6B | 16.6B | 88.7M |
| Aug 24, 2023 | 16.9B | 17B | 67.2M |
| May 25, 2023 | 15.7B | 15.7B | 53.2M |
| Feb 23, 2023 | 14.9B | 15B | 70.6M |
| Nov 23, 2022 | 16.1B | 16.3B | 124M |
| Aug 26, 2022 | 17.5B | 17.5B | 55M |
| May 25, 2022 | 22.5B | 22.6B | 79.5M |
| Feb 24, 2022 | 26.4B | 26.5B | 49.8M |
| Nov 22, 2021 | 25.6B | 25.7B | 128.1M |
| Aug 24, 2021 | 26.3B | 26.4B | 151.4M |
| May 24, 2021 | 24.1B | 24.2B | 92M |
| Feb 19, 2021 | 24.9B | 25B | 96.1M |
| Nov 23, 2020 | 24.2B | 24.3B | 126.3M |
| Aug 20, 2020 | 23.6B | 24.1B | 507.7M |
| May 26, 2020 | 20.3B | 20.4B | 93M |
| Feb 25, 2020 | 26.4B | 26.6B | 129.8M |