Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 9.4B | 9.4B | 29.3M |
| Nov 27, 2023 | 8.6B | 8.7B | 16M |
| Aug 24, 2023 | 9.1B | 9.2B | 17.8M |
| May 25, 2023 | 8.7B | 8.7B | 11.2M |
| Feb 23, 2023 | 7.9B | 7.9B | 7.5M |
| Nov 23, 2022 | 7.2B | 7.2B | 16.1M |
| Aug 26, 2022 | 6.8B | 6.8B | 27.7M |
| May 25, 2022 | 7.7B | 7.8B | 31M |
| Feb 24, 2022 | 8B | 8B | 12.5M |
| Nov 22, 2021 | 7.7B | 7.7B | 55.7M |
| Aug 24, 2021 | 8.5B | 8.6B | 47.7M |
| May 24, 2021 | 8.1B | 8.1B | 26.5M |
| Feb 19, 2021 | 7.4B | 7.4B | 29.3M |
| Nov 23, 2020 | 7.6B | 7.7B | 48.1M |
| Aug 20, 2020 | 6.9B | 7B | 56.3M |
| May 26, 2020 | 5.7B | 5.7B | 37.8M |
| Feb 25, 2020 | 7.2B | 7.2B | 30.1M |