Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 15.5B | 15.6B | 86.9M |
| Nov 22, 2023 | 13.3B | 13.5B | 256.6M |
| Aug 24, 2023 | 14.1B | 14.2B | 149.4M |
| May 24, 2023 | 13.3B | 13.4B | 124.1M |
| Feb 24, 2023 | 12.8B | 12.9B | 155.3M |
| Nov 25, 2022 | 10.7B | 10.9B | 161.5M |
| Aug 25, 2022 | 11B | 11.1B | 182.4M |
| May 26, 2022 | 12.1B | 12.3B | 140.1M |
| Feb 25, 2022 | 12B | 12.1B | 102.8M |
| Nov 24, 2021 | 10.4B | 10.5B | 51.8M |
| Aug 26, 2021 | 10.4B | 10.5B | 92.5M |
| May 27, 2021 | 9.1B | 9.1B | 77.7M |
| Feb 25, 2021 | 7.6B | 7.7B | 90.6M |
| Nov 25, 2020 | 6.6B | 6.7B | 102.2M |
| Aug 27, 2020 | 6B | 6.2B | 163.1M |
| Jun 1, 2020 | 5.2B | 5.4B | 171.7M |
| Feb 27, 2020 | 7B | 7.1B | 76.6M |