Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 2.9B | 2.9B | 1.5M |
| Nov 21, 2023 | 2.6B | 2.7B | 4.4M |
| Aug 25, 2023 | 2.9B | 2.9B | 1.5M |
| May 19, 2023 | 2.8B | 2.8B | 26.9M |
| Feb 24, 2023 | 2.6B | 2.6B | 2.2M |
| Nov 21, 2022 | 3B | 3B | 42M |
| Aug 25, 2022 | 3.4B | 3.6B | 120.7M |
| May 19, 2022 | 5.3B | 5.5B | 151.7M |
| Feb 24, 2022 | 6.1B | 6.2B | 94.4M |
| Nov 18, 2021 | 6.2B | 6.5B | 297.7M |
| Aug 25, 2021 | 6.3B | 6.7B | 364.6M |
| May 20, 2021 | 5.9B | 6.3B | 387.2M |
| Feb 24, 2021 | 6.1B | 6.2B | 118.3M |
| Nov 23, 2020 | 5B | 5.3B | 296.5M |
| Aug 26, 2020 | 4.4B | 4.5B | 65.8M |
| May 20, 2020 | 2.1B | 2.1B | 32.4M |
| Feb 26, 2020 | 2.3B | 2.3B | 52.1M |