Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 5.8B | 5.9B | 57.5M |
| Nov 21, 2023 | 5.8B | 5.8B | 22.6M |
| Aug 21, 2023 | 6B | 6.1B | 83.1M |
| May 19, 2023 | 6B | 6.1B | 78.4M |
| Feb 24, 2023 | 5.6B | 5.7B | 62M |
| Nov 21, 2022 | 5.3B | 5.4B | 27M |
| Aug 25, 2022 | 5.7B | 5.7B | 17.2M |
| May 19, 2022 | 6.3B | 6.3B | 29.5M |
| Feb 24, 2022 | 6.5B | 6.5B | 40.9M |
| Nov 18, 2021 | 6.4B | 6.4B | 24.1M |
| Aug 25, 2021 | 6.6B | 6.7B | 64.6M |
| May 20, 2021 | 6.4B | 6.5B | 121.3M |
| Feb 23, 2021 | 6.1B | 6.3B | 210M |
| Nov 23, 2020 | 5.8B | 5.9B | 137.9M |
| Aug 27, 2020 | 6.1B | 6.2B | 48M |
| May 20, 2020 | 6B | 6.1B | 52.5M |
| Feb 26, 2020 | 8.1B | 8.2B | 80.8M |