Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 9.2B | 9.2B | 3.8M |
| Nov 21, 2023 | 7.9B | 7.9B | 18M |
| Aug 24, 2023 | 8B | 8B | 54.1M |
| May 24, 2023 | 7.8B | 7.9B | 48.9M |
| Feb 22, 2023 | 7.8B | 7.9B | 70.5M |
| Nov 29, 2022 | 7.3B | 7.3B | 48.8M |
| Aug 26, 2022 | 8B | 8B | 50.8M |
| May 26, 2022 | 9.7B | 9.7B | 34.7M |
| Feb 25, 2022 | 8B | 8B | 30M |
| Nov 24, 2021 | 5.7B | 5.7B | 18.1M |
| Aug 23, 2021 | 4.7B | 4.8B | 13.6M |
| May 21, 2021 | 3.1B | 3.2B | 15.9M |
| Feb 25, 2021 | 1.9B | 1.9B | 10.6M |
| Nov 19, 2020 | 1.3B | 1.3B | 5.6M |
| Aug 24, 2020 | 1.2B | 1.2B | 6.8M |
| May 26, 2020 | 1B | 1B | 4.5M |
| Feb 26, 2020 | 1.2B | 1.2B | 6.2M |