Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 7.5B | 8.2B | 787.7M |
| Nov 22, 2023 | 7B | 7.8B | 788.8M |
| Aug 25, 2023 | 7.6B | 8.4B | 816.8M |
| May 26, 2023 | 8B | 8.9B | 839.4M |
| Feb 24, 2023 | 8.7B | 9.6B | 814.9M |
| Nov 28, 2022 | 7.4B | 8.3B | 896.1M |
| Aug 25, 2022 | 7.5B | 9.4B | 1.9B |
| May 26, 2022 | 8.6B | 10.3B | 1.7B |
| Feb 25, 2022 | 10B | 11.6B | 1.6B |
| Nov 24, 2021 | 10.6B | 12.4B | 1.8B |
| Aug 26, 2021 | 10.8B | 12.7B | 1.9B |
| May 27, 2021 | 10B | 12.1B | 2.2B |
| Feb 25, 2021 | 10.4B | 12.8B | 2.4B |
| Nov 25, 2020 | 9B | 11.5B | 2.5B |
| Aug 27, 2020 | 9.5B | 12.6B | 3.1B |
| Jun 1, 2020 | 6.3B | 8.3B | 2B |
| Feb 27, 2020 | 7.4B | 9.9B | 2.5B |