Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 6.1B | 6.2B | 19M |
| Nov 27, 2023 | 5.3B | 5.3B | 5M |
| Aug 24, 2023 | 5.4B | 5.5B | 55.9M |
| May 25, 2023 | 4.8B | 4.8B | 15.6M |
| Feb 22, 2023 | 4.3B | 4.3B | 2.6M |
| Nov 25, 2022 | 4.2B | 4.2B | 13.3M |
| Aug 29, 2022 | 4.5B | 4.5B | 6.5M |
| May 25, 2022 | 5.3B | 5.4B | 55.4M |
| Feb 28, 2022 | 5.6B | 5.7B | 51M |
| Nov 23, 2021 | 5.4B | 5.5B | 58.6M |
| Aug 24, 2021 | 5.2B | 5.2B | 29.2M |
| May 27, 2021 | 4.8B | 4.8B | 53.5M |
| Feb 25, 2021 | 4.2B | 4.2B | 26.3M |
| Nov 20, 2020 | 3.4B | 3.4B | 20.4M |
| Aug 26, 2020 | 3.6B | 3.6B | 49.5M |
| May 20, 2020 | 3.3B | 3.3B | 31M |
| Feb 26, 2020 | 4.9B | 4.9B | 2.5M |