Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 5.6B | 5.6B | 2.1M |
| Nov 27, 2023 | 5B | 5B | 2.3M |
| Aug 24, 2023 | 5.2B | 5.2B | 2M |
| May 25, 2023 | 4.8B | 4.8B | 2.7M |
| Feb 23, 2023 | 4.5B | 4.5B | 2.4M |
| Nov 23, 2022 | 4.3B | 4.3B | 2.8M |
| Aug 26, 2022 | 4.5B | 4.5B | 2.2M |
| May 25, 2022 | 5.8B | 5.8B | 2.9M |
| Feb 24, 2022 | 6.6B | 6.6B | 4M |
| Nov 22, 2021 | 11.8B | 11.8B | 6.8M |
| Aug 24, 2021 | 11.9B | 11.9B | 6.6M |
| May 24, 2021 | 11.1B | 11.1B | 6.4M |
| Feb 19, 2021 | 10.8B | 10.8B | 6.6M |
| Nov 23, 2020 | 9.6B | 9.7B | 5.3M |
| Aug 26, 2020 | 9.1B | 9.1B | 5.2M |
| May 22, 2020 | 7.2B | 7.2B | 3.9M |
| Feb 26, 2020 | 9.1B | 9.1B | 5M |