Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 8.4B | 8.8B | 427.9M |
| Nov 22, 2023 | 7.4B | 7.9B | 505.4M |
| Aug 25, 2023 | 7.7B | 8.2B | 505.5M |
| May 26, 2023 | 7.4B | 7.9B | 497.7M |
| Feb 24, 2023 | 7B | 7.6B | 600.7M |
| Nov 28, 2022 | 6.2B | 6.9B | 655.9M |
| Aug 25, 2022 | 6.1B | 6.9B | 775.4M |
| May 26, 2022 | 7.5B | 8.3B | 725.5M |
| Feb 25, 2022 | 8.6B | 9.2B | 566.4M |
| Nov 24, 2021 | 7.9B | 8.7B | 818.9M |
| Aug 26, 2021 | 8.2B | 9.1B | 0.9B |
| May 27, 2021 | 8B | 8.7B | 679.1M |
| Feb 25, 2021 | 7.9B | 8.8B | 886.3M |
| Nov 25, 2020 | 6.6B | 7.4B | 801.3M |
| Aug 27, 2020 | 6.2B | 7.3B | 1.1B |
| Jun 1, 2020 | 5.3B | 6B | 776.4M |
| Feb 27, 2020 | 7.6B | 8.3B | 744M |