Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 13.1B | 13.2B | 90.8M |
| Nov 27, 2023 | 10.7B | 10.8B | 155.7M |
| Aug 16, 2023 | 11.9B | 12B | 108.9M |
| May 30, 2023 | 13.8B | 14.1B | 259.2M |
| Feb 27, 2023 | 11.9B | 12.1B | 129.8M |
| Nov 28, 2022 | 9.4B | 9.6B | 215.2M |
| Aug 24, 2022 | 10.9B | 11.1B | 161.9M |
| May 27, 2022 | 15.3B | 15.5B | 172.3M |
| Feb 17, 2022 | 13.3B | 13.4B | 155.2M |
| Nov 22, 2021 | 12.4B | 12.5B | 101.7M |
| Aug 27, 2021 | 14.7B | 14.9B | 222M |
| May 28, 2021 | 13.6B | 13.6B | 50.6M |
| Feb 10, 2021 | 16.5B | 16.6B | 132.4M |
| Nov 25, 2020 | 17B | 17.2B | 203.7M |
| Aug 27, 2020 | 16B | 16.2B | 188.1M |
| May 22, 2020 | 10B | 10.2B | 259.1M |
| Feb 18, 2020 | 12.9B | 13.1B | 144.2M |