Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 7.1B | 7.1B | 8.7M |
| Nov 14, 2023 | 6.5B | 6.5B | 7.5M |
| Aug 29, 2023 | 7B | 7B | 7.4M |
| May 22, 2023 | 6.7B | 6.7B | 7.3M |
| Mar 1, 2023 | 6B | 6B | 7.1M |
| Nov 17, 2022 | 5.3B | 5.3B | 6.6M |
| Aug 26, 2022 | 5.3B | 5.3B | 8M |
| May 27, 2022 | 6B | 6B | 7M |
| Feb 28, 2022 | 6.7B | 6.8B | 7.2M |
| Nov 24, 2021 | 6B | 6B | 7.2M |
| Aug 26, 2021 | 5.9B | 5.9B | 6.9M |
| May 20, 2021 | 5.4B | 5.4B | 7.2M |
| Feb 26, 2021 | 5.8B | 5.8B | 24M |
| Nov 19, 2020 | 5.1B | 5.2B | 44.5M |
| Aug 28, 2020 | 4.7B | 4.7B | 5.7M |
| May 20, 2020 | 3.6B | 3.6B | 29.4M |
| Feb 28, 2020 | 3.8B | 3.8B | 5.8M |