Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 7B | 7B | 11.8M |
| Nov 21, 2023 | 6.6B | 6.7B | 39.6M |
| Aug 18, 2023 | 6.9B | 7B | 57.1M |
| May 22, 2023 | 6.8B | 6.8B | 54.7M |
| Feb 22, 2023 | 6.9B | 6.9B | 28M |
| Nov 22, 2022 | 6.3B | 6.3B | 9.8M |
| Aug 23, 2022 | 7B | 7.1B | 29.7M |
| May 23, 2022 | 8.2B | 8.3B | 52.3M |
| Feb 23, 2022 | 8.5B | 8.7B | 211.1M |
| Nov 22, 2021 | 8.4B | 8.6B | 183.1M |
| Aug 24, 2021 | 8.8B | 9.1B | 383.1M |
| May 25, 2021 | 8.5B | 8.8B | 326.5M |
| Feb 24, 2021 | 9.1B | 9.3B | 204.7M |
| Aug 27, 2020 | 8.4B | 8.6B | 133.2M |
| Jun 1, 2020 | 7.9B | 7.9B | 24.3M |
| Mar 2, 2020 | 11.6B | 12.2B | 659M |