Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 6B | 6B | 15.5M |
| Nov 21, 2023 | 5.5B | 5.6B | 65.7M |
| Aug 29, 2023 | 6.2B | 6.3B | 15M |
| May 23, 2023 | 5.9B | 5.9B | 26.8M |
| Feb 27, 2023 | 5.3B | 5.3B | 53.9M |
| Nov 22, 2022 | 5.3B | 5.3B | 79.5M |
| Aug 26, 2022 | 5.5B | 5.6B | 118.1M |
| May 20, 2022 | 7.2B | 7.4B | 168.7M |
| Feb 23, 2022 | 8.4B | 8.5B | 21M |
| Nov 29, 2021 | 8.1B | 8.1B | 16.8M |
| Aug 24, 2021 | 8.1B | 8.1B | 8.6M |
| Feb 26, 2021 | 7.3B | 7.3B | 13.2M |
| Nov 24, 2020 | 6B | 6B | 1.2M |
| Aug 25, 2020 | 5.4B | 5.5B | 20.1M |
| May 26, 2020 | 4B | 4B | 5.6M |
| Feb 24, 2020 | 5.1B | 5.1B | 6.1M |