Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 9.1B | 9.1B | 34.6M |
| Nov 21, 2023 | 8.7B | 8.8B | 72.5M |
| Aug 18, 2023 | 9B | 9B | 90.6M |
| May 22, 2023 | 8.7B | 8.8B | 76.9M |
| Feb 22, 2023 | 8.5B | 8.5B | 68.3M |
| Nov 22, 2022 | 7.7B | 7.8B | 41.9M |
| Aug 23, 2022 | 8.7B | 8.7B | 79.6M |
| May 23, 2022 | 9.7B | 9.8B | 96.7M |
| Feb 23, 2022 | 10.1B | 10.4B | 237.8M |
| Nov 22, 2021 | 10.1B | 10.3B | 184.8M |
| Aug 24, 2021 | 10.5B | 10.9B | 414.7M |
| May 25, 2021 | 10.3B | 10.7B | 373.9M |
| Feb 24, 2021 | 10.2B | 10.4B | 276.8M |
| Aug 27, 2020 | 10.2B | 10.3B | 135.4M |
| Jun 1, 2020 | 10B | 10B | 78.4M |
| Mar 2, 2020 | 15.3B | 17.6B | 2.3B |