Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 5.9B | 5.9B | 3M |
| Nov 21, 2023 | 5B | 5B | 2.6M |
| Aug 25, 2023 | 5B | 5B | 2.6M |
| May 19, 2023 | 4.9B | 4.9B | 8.9M |
| Feb 24, 2023 | 4.5B | 4.5B | 8M |
| Nov 21, 2022 | 4.7B | 4.7B | 5.7M |
| Aug 25, 2022 | 5B | 5B | 5.6M |
| May 19, 2022 | 6.4B | 6.4B | 9.2M |
| Feb 24, 2022 | 5.8B | 5.8B | 3.4M |
| Nov 18, 2021 | 4.8B | 4.9B | 115.1M |
| Aug 25, 2021 | 4.1B | 4.1B | 2M |
| May 20, 2021 | 3.4B | 3.4B | 1.7M |
| Feb 24, 2021 | 3.1B | 3.1B | 1.7M |
| Nov 23, 2020 | 2.2B | 2.2B | 1.1M |
| Aug 26, 2020 | 1.8B | 1.9B | 0.9M |
| May 20, 2020 | 1.2B | 1.2B | 683.6K |
| Feb 26, 2020 | 1.2B | 1.2B | 610.5K |