Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 5.6B | 5.6B | 5.3M |
| Nov 21, 2023 | 5.5B | 5.5B | 5.2M |
| Aug 18, 2023 | 6.2B | 6.3B | 6M |
| May 22, 2023 | 6.6B | 6.6B | 5.1M |
| Feb 22, 2023 | 6.9B | 6.9B | 6M |
| Nov 22, 2022 | 6.4B | 6.5B | 8.9M |
| Aug 23, 2022 | 6.8B | 6.8B | 16.8M |
| May 23, 2022 | 7B | 7B | 6.8M |
| Feb 23, 2022 | 6.7B | 6.7B | 6.4M |
| Nov 22, 2021 | 6.1B | 6.1B | 9.1M |
| Aug 24, 2021 | 6.1B | 6.1B | 7.6M |
| May 24, 2021 | 6.2B | 6.2B | 6.6M |
| Feb 24, 2021 | 6.3B | 6.3B | 7.3M |
| Nov 25, 2020 | 6.1B | 6.1B | 8.1M |
| Aug 28, 2020 | 6B | 6.1B | 54.3M |
| Jun 1, 2020 | 5.9B | 5.9B | 6.8M |
| Feb 28, 2020 | 7B | 7B | 11.6M |