Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 7.6B | 7.6B | 7M |
| Nov 27, 2023 | 7B | 7B | 47.2M |
| Aug 18, 2023 | 7.2B | 7.4B | 175.5M |
| May 25, 2023 | 7B | 7B | 34.9M |
| Feb 23, 2023 | 7B | 7B | 6.9M |
| Nov 28, 2022 | 6.3B | 6.3B | 32.2M |
| Aug 19, 2022 | 6.7B | 6.8B | 117.8M |
| May 27, 2022 | 7.7B | 7.7B | 33.5M |
| Feb 22, 2022 | 7.8B | 7.9B | 8.3M |
| Nov 24, 2021 | 7.2B | 7.2B | 23M |
| Aug 19, 2021 | 7.2B | 7.2B | 25.3M |
| May 26, 2021 | 6.9B | 6.9B | 23.8M |
| Feb 19, 2021 | 7B | 7B | 6.1M |
| Nov 25, 2020 | 6.4B | 6.5B | 29.7M |
| Aug 24, 2020 | 6.1B | 6.1B | 57M |
| May 26, 2020 | 5.3B | 5.3B | 39.2M |
| Feb 26, 2020 | 6.8B | 6.8B | 6.7M |