Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 8.7B | 8.7B | 37.7M |
| Nov 17, 2023 | 8.2B | 8.2B | 7.4M |
| Aug 24, 2023 | 8.7B | 8.7B | 8.1M |
| May 30, 2023 | 8.6B | 8.6B | 39.9M |
| Feb 28, 2023 | 8.1B | 8.2B | 20M |
| Nov 29, 2022 | 7.9B | 7.9B | 60.2M |
| Aug 26, 2022 | 8.4B | 8.6B | 134.9M |
| May 27, 2022 | 7.9B | 8B | 48.6M |
| Feb 25, 2022 | 7.6B | 7.7B | 88.7M |
| Nov 24, 2021 | 7.2B | 7.2B | 8.6M |
| Aug 13, 2021 | 8.5B | 8.5B | 7.9M |
| May 25, 2021 | 8.1B | 8.1B | 13.4M |
| Feb 4, 2021 | 7.6B | 7.7B | 65.8M |
| Nov 20, 2020 | 7.2B | 7.2B | 13.3M |
| Aug 4, 2020 | 7.2B | 7.2B | 12.3M |
| May 26, 2020 | 6.6B | 6.7B | 126.5M |
| Feb 11, 2020 | 7.7B | 7.8B | 66.2M |