Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 3.9B | 3.9B | 4.8M |
| Nov 6, 2023 | 3.2B | 3.2B | 12.4M |
| Aug 21, 2023 | 3.2B | 3.3B | 29.2M |
| May 5, 2023 | 3B | 3B | 5.1M |
| Feb 22, 2023 | 2.7B | 2.7B | 10M |
| Nov 4, 2022 | 2.6B | 2.6B | 4.3M |
| Aug 25, 2022 | 2.8B | 2.8B | 3.6M |
| May 5, 2022 | 3.5B | 3.5B | 4M |
| Feb 18, 2022 | 4.2B | 4.2B | 5.2M |
| Nov 5, 2021 | 4B | 4.1B | 34.6M |
| Aug 26, 2021 | 4B | 4B | 4.2M |
| May 5, 2021 | 3.6B | 3.7B | 5.7M |
| Feb 19, 2021 | 3.4B | 3.4B | 2.3M |
| Nov 4, 2020 | 2.7B | 2.7B | 7.9M |
| Aug 25, 2020 | 2.6B | 2.6B | 8.8M |
| May 5, 2020 | 1.9B | 1.9B | 6.3M |
| Feb 27, 2020 | 2.5B | 2.5B | 4.5M |