Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 7.4B | 7.6B | 213.1M |
| Nov 22, 2023 | 6.6B | 7B | 430.6M |
| Aug 25, 2023 | 7.2B | 7.8B | 606.4M |
| May 26, 2023 | 7.5B | 8.1B | 645.4M |
| Feb 24, 2023 | 7.4B | 8B | 567M |
| Nov 28, 2022 | 6.4B | 6.8B | 360.2M |
| Aug 25, 2022 | 7.1B | 7.7B | 587.3M |
| May 26, 2022 | 8.4B | 9B | 567.2M |
| Feb 25, 2022 | 9B | 9.2B | 249M |
| Nov 24, 2021 | 8.5B | 8.8B | 275M |
| Aug 26, 2021 | 8.8B | 9.1B | 276.5M |
| May 27, 2021 | 8.1B | 8.5B | 364.4M |
| Feb 25, 2021 | 5.5B | 5.9B | 393.8M |
| Nov 25, 2020 | 4.3B | 4.8B | 452.3M |
| Aug 27, 2020 | 4.3B | 4.9B | 512.1M |
| Jun 1, 2020 | 3.8B | 4.3B | 507.7M |
| Feb 27, 2020 | 6.6B | 7.2B | 609.3M |