Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 7.6B | 7.6B | 18.3M |
| Nov 28, 2023 | 6.8B | 6.9B | 140M |
| Aug 18, 2023 | 7B | 7.1B | 44.4M |
| May 22, 2023 | 6.7B | 6.7B | 14.7M |
| Feb 23, 2023 | 6.5B | 6.5B | 7M |
| Nov 22, 2022 | 6.2B | 6.3B | 25.3M |
| Aug 19, 2022 | 6.7B | 6.7B | 20.3M |
| May 27, 2022 | 8.1B | 8.1B | 4.7M |
| Feb 22, 2022 | 8.4B | 8.4B | 10.6M |
| Nov 23, 2021 | 7.6B | 7.7B | 127.1M |
| Aug 27, 2021 | 7.7B | 7.7B | 25.7M |
| May 28, 2021 | 6.9B | 7B | 100M |
| Feb 26, 2021 | 6.5B | 6.5B | 75.4M |
| Nov 25, 2020 | 5.9B | 5.9B | 45.8M |
| Aug 27, 2020 | 5.2B | 5.3B | 89.7M |
| May 28, 2020 | 4.4B | 4.4B | 6.9M |
| Feb 28, 2020 | 5.4B | 5.4B | 9.3M |