Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.9B | 2.1B | 154.3M |
| Nov 27, 2023 | 2.9B | 2.9B | 11M |
| Aug 28, 2023 | 3.7B | 3.7B | 18.6M |
| May 23, 2023 | 4B | 4B | 12.7M |
| Feb 23, 2023 | 3.7B | 3.7B | 27.8M |
| Nov 28, 2022 | 4.5B | 4.5B | 15.4M |
| Aug 19, 2022 | 5.3B | 5.3B | 15.8M |
| May 26, 2022 | 6.3B | 6.3B | 23.6M |
| Feb 22, 2022 | 7.2B | 7.3B | 36.1M |
| Nov 23, 2021 | 8.6B | 8.6B | 18.1M |
| Aug 19, 2021 | 9.7B | 9.8B | 32.4M |
| May 24, 2021 | 9.1B | 9.1B | 10.2M |
| Feb 19, 2021 | 8.8B | 8.8B | 10.8M |
| Nov 20, 2020 | 7.5B | 7.5B | 21.3M |
| Aug 21, 2020 | 6.7B | 6.7B | 19.8M |
| May 26, 2020 | 6.3B | 6.3B | 26.9M |
| Feb 25, 2020 | 8.7B | 8.7B | 18.1M |