Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 27.4B | 27.4B | 62.4M |
| Nov 22, 2023 | 24B | 24.2B | 251M |
| Aug 24, 2023 | 25.4B | 25.6B | 176.8M |
| May 24, 2023 | 24.5B | 24.7B | 185.8M |
| Feb 24, 2023 | 24.7B | 25B | 308.2M |
| Nov 25, 2022 | 21.3B | 21.6B | 263.5M |
| Aug 25, 2022 | 23.6B | 24B | 396.8M |
| May 26, 2022 | 25.9B | 26.1B | 257.9M |
| Feb 25, 2022 | 24B | 24B | 61M |
| Nov 24, 2021 | 21.9B | 22.1B | 172.6M |
| Aug 26, 2021 | 22.3B | 22.4B | 127.3M |
| May 27, 2021 | 21.4B | 21.5B | 117.7M |
| Feb 25, 2021 | 18.6B | 18.8B | 171.2M |
| Nov 25, 2020 | 15.7B | 15.8B | 128.2M |
| Aug 27, 2020 | 15.4B | 15.6B | 236.6M |
| Jun 1, 2020 | 13.8B | 14.2B | 374.6M |
| Feb 27, 2020 | 17.9B | 18B | 126M |