Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 7B | 7.1B | 26.6M |
| Nov 24, 2023 | 6.5B | 6.6B | 135.9M |
| Aug 28, 2023 | 7B | 7B | 65.2M |
| May 24, 2023 | 6.9B | 6.9B | 18.5M |
| Feb 27, 2023 | 6.4B | 6.4B | 24.9M |
| Nov 29, 2022 | 5.7B | 5.8B | 113.3M |
| Aug 26, 2022 | 5.9B | 6B | 79.2M |
| May 25, 2022 | 6.3B | 6.4B | 130.1M |
| Mar 31, 2022 | 6.9B | 6.9B | 43M |
| Dec 29, 2021 | 7.1B | 7.2B | 113.8M |
| Sep 28, 2021 | 7B | 7.1B | 77.6M |
| Jun 24, 2021 | 7.1B | 7.1B | 37M |
| Mar 30, 2021 | 5.9B | 5.9B | 28M |
| Dec 28, 2020 | 4.8B | 4.9B | 73.4M |
| Sep 24, 2020 | 4.9B | 5B | 77.6M |
| Jun 23, 2020 | 4.7B | 4.8B | 146.7M |
| Mar 24, 2020 | 5.6B | 5.7B | 114.3M |