Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 22B | 22B | 27.3M |
| Nov 21, 2023 | 19.7B | 19.7B | 25.2M |
| Aug 18, 2023 | 21B | 21.1B | 124.1M |
| May 22, 2023 | 18.8B | 18.8B | 32.9M |
| Feb 22, 2023 | 16.3B | 16.3B | 22.6M |
| Nov 22, 2022 | 16.7B | 16.8B | 23.8M |
| Aug 23, 2022 | 17.8B | 18B | 267.8M |
| May 23, 2022 | 23.9B | 24B | 80.9M |
| Feb 23, 2022 | 28.6B | 28.8B | 209.8M |
| Nov 22, 2021 | 27.9B | 28.4B | 488.3M |
| Aug 24, 2021 | 26.7B | 26.8B | 122.5M |
| May 24, 2021 | 23.1B | 23.3B | 208.3M |
| Feb 24, 2021 | 22.5B | 22.8B | 222.4M |
| Nov 25, 2020 | 18.4B | 18.6B | 273.5M |
| Aug 28, 2020 | 15B | 15.2B | 188.7M |
| Jun 1, 2020 | 9.6B | 9.7B | 121.1M |
| Feb 28, 2020 | 9.9B | 9.9B | 17M |