Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 10.8B | 11.6B | 777.5M |
| Nov 28, 2023 | 10.8B | 10.8B | 15.1M |
| Aug 18, 2023 | 12.1B | 12.1B | 14M |
| May 30, 2023 | 12.3B | 12.3B | 13.6M |
| Feb 23, 2023 | 12.4B | 13.1B | 628.8M |
| Nov 25, 2022 | 11B | 11B | 11.6M |
| Aug 19, 2022 | 11.8B | 11.8B | 13.3M |
| May 26, 2022 | 12.8B | 12.8B | 12.9M |
| Feb 22, 2022 | 13B | 13B | 13.4M |
| Nov 24, 2021 | 11.6B | 11.7B | 11.9M |
| Aug 19, 2021 | 11.8B | 11.8B | 10.9M |
| May 25, 2021 | 11.1B | 11.1B | 9.8M |
| Feb 19, 2021 | 10.1B | 10.2B | 9.9M |
| Nov 24, 2020 | 8.9B | 8.9B | 8.4M |
| Aug 21, 2020 | 8.6B | 8.6B | 10.1M |
| May 26, 2020 | 7.9B | 7.9B | 9.5M |
| Feb 25, 2020 | 9.7B | 9.7B | 9.2M |