Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 6B | 6B | 3.8M |
| Nov 28, 2023 | 5.6B | 5.6B | 18.2M |
| Aug 18, 2023 | 5.4B | 5.4B | 3.5M |
| May 30, 2023 | 4.1B | 4.1B | 3.1M |
| Feb 23, 2023 | 3.6B | 3.6B | 3.2M |
| Nov 25, 2022 | 3.8B | 3.9B | 73.9M |
| Aug 19, 2022 | 4.1B | 4.1B | 11.8M |
| May 26, 2022 | 7B | 7B | 4.3M |
| Feb 22, 2022 | 10B | 10B | 30.2M |
| Nov 24, 2021 | 10.5B | 10.6B | 36.8M |
| Aug 19, 2021 | 10.8B | 10.8B | 39.8M |
| May 25, 2021 | 9.8B | 9.9B | 103.2M |
| Feb 19, 2021 | 11.1B | 11.1B | 7.7M |
| Nov 24, 2020 | 10.1B | 10.2B | 118.7M |
| Aug 21, 2020 | 9.2B | 9.2B | 6M |
| May 26, 2020 | 6.7B | 6.7B | 16.7M |
| Feb 25, 2020 | 7.9B | 7.9B | 5.5M |