Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 4.4B | 4.4B | 3.3M |
| Nov 17, 2023 | 4.1B | 4.2B | 47.2M |
| Aug 24, 2023 | 4.6B | 4.6B | 3.7M |
| May 30, 2023 | 4.7B | 4.7B | 4.1M |
| Feb 28, 2023 | 4.6B | 4.6B | 11.7M |
| Nov 29, 2022 | 4.4B | 4.4B | 9.3M |
| Aug 26, 2022 | 4.9B | 4.9B | 3.9M |
| May 27, 2022 | 5.8B | 5.8B | 9.9M |
| Feb 25, 2022 | 6.3B | 6.3B | 5.2M |
| Nov 24, 2021 | 6.5B | 6.6B | 83M |
| Aug 13, 2021 | 6.5B | 6.6B | 11.9M |
| May 25, 2021 | 6.1B | 6.1B | 6M |
| Feb 4, 2021 | 5.9B | 5.9B | 4.8M |
| Nov 20, 2020 | 5.2B | 5.2B | 4.4M |
| Aug 4, 2020 | 4.9B | 4.9B | 7.6M |
| May 26, 2020 | 4.7B | 4.7B | 5.4M |
| Feb 11, 2020 | 6.3B | 6.3B | 22.2M |