Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 6.4B | 6.4B | 9.5M |
| Nov 24, 2023 | 5.9B | 5.9B | 4.4M |
| Aug 24, 2023 | 6.4B | 6.4B | 7.8M |
| May 25, 2023 | 6B | 6.1B | 4.4M |
| Feb 24, 2023 | 5.9B | 5.9B | 4.5M |
| Nov 23, 2022 | 5.6B | 5.6B | 20.5M |
| Aug 25, 2022 | 6.1B | 6.1B | 3.2M |
| May 24, 2022 | 7B | 7B | 3.3M |
| Feb 24, 2022 | 7.6B | 7.6B | 5.7M |
| Nov 23, 2021 | 7.1B | 7.1B | 3.1M |
| Aug 24, 2021 | 7B | 7.1B | 104.5M |
| May 24, 2021 | 6.6B | 6.6B | 4.6M |
| Feb 22, 2021 | 6.5B | 6.5B | 4.6M |
| Nov 23, 2020 | 5.9B | 5.9B | 4.4M |
| Aug 24, 2020 | 5.6B | 5.7B | 39.6M |
| May 22, 2020 | 4.8B | 4.8B | 6.3M |
| Feb 24, 2020 | 6.1B | 6.1B | 5.9M |