Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 15B | 15.1B | 105.6M |
| Nov 22, 2023 | 13.4B | 13.6B | 143M |
| Aug 24, 2023 | 13.8B | 13.9B | 141.8M |
| May 24, 2023 | 12.3B | 12.5B | 129M |
| Feb 24, 2023 | 11.4B | 11.5B | 85.2M |
| Nov 25, 2022 | 10.4B | 10.6B | 217.2M |
| Aug 25, 2022 | 10.6B | 11B | 323.9M |
| May 26, 2022 | 12.9B | 13B | 136.1M |
| Feb 25, 2022 | 14.1B | 14.3B | 159M |
| Nov 24, 2021 | 12.1B | 12.3B | 133.5M |
| Aug 26, 2021 | 11.7B | 11.9B | 156.3M |
| May 27, 2021 | 10.5B | 10.5B | 75.5M |
| Feb 25, 2021 | 10.5B | 11.2B | 653.6M |
| Nov 25, 2020 | 9.3B | 9.6B | 246M |
| Aug 27, 2020 | 8.9B | 9.2B | 350.8M |
| Jun 1, 2020 | 6.9B | 7.5B | 593.6M |
| Feb 27, 2020 | 7.8B | 8.4B | 529.7M |