Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 13.3B | 13.3B | 5.3M |
| Nov 15, 2023 | 10.6B | 10.6B | 4.5M |
| Aug 16, 2023 | 9.7B | 9.8B | 25.3M |
| May 30, 2023 | 7.6B | 7.6B | 17.6M |
| Feb 27, 2023 | 6.3B | 6.3B | 2.9M |
| Nov 28, 2022 | 5.9B | 5.9B | 21M |
| Aug 24, 2022 | 6.3B | 6.3B | 32.3M |
| May 27, 2022 | 7.2B | 7.2B | 15.3M |
| Feb 25, 2022 | 7.2B | 7.2B | 4.1M |
| Nov 22, 2021 | 6.6B | 6.6B | 6.6M |
| Aug 27, 2021 | 6.2B | 6.3B | 6.2M |
| May 28, 2021 | 5.1B | 5.1B | 41M |
| Feb 23, 2021 | 4.1B | 4.1B | 24.5M |
| Nov 25, 2020 | 3.4B | 3.4B | 12.5M |
| Aug 27, 2020 | 3.3B | 3.3B | 1.4M |
| May 22, 2020 | 2.5B | 2.6B | 16.4M |
| Feb 25, 2020 | 3.3B | 3.3B | 15.6M |