Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 7, 2024 | 5.4B | 5.4B | 10.1M |
| Nov 8, 2023 | 5.3B | 5.3B | 17.5M |
| Aug 14, 2023 | 5.8B | 5.9B | 54.8M |
| May 30, 2023 | 5.9B | 5.9B | 20.5M |
| Feb 21, 2023 | 6.1B | 6.1B | 15.3M |
| Nov 25, 2022 | 6B | 6.2B | 211.4M |
| Aug 9, 2022 | 6.6B | 6.7B | 44.5M |
| May 24, 2022 | 7.7B | 7.7B | 11.9M |
| Feb 25, 2022 | 8.7B | 8.7B | 9.1M |
| Nov 17, 2021 | 7.9B | 7.9B | 12M |
| Aug 23, 2021 | 8B | 8B | 33M |
| May 24, 2021 | 7.4B | 7.4B | 19.6M |
| Feb 17, 2021 | 7B | 7B | 19.3M |
| Nov 20, 2020 | 5.9B | 5.9B | 10.4M |
| Aug 27, 2020 | 5.3B | 5.3B | 28M |
| May 21, 2020 | 4B | 4.2B | 139.1M |
| Feb 28, 2020 | 5.1B | 5.1B | 5.2M |