Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 36.9B | 37B | 166.9M |
| Nov 22, 2023 | 33.8B | 34B | 251.6M |
| Aug 24, 2023 | 33.2B | 33.3B | 89.3M |
| May 24, 2023 | 30.2B | 30.4B | 218.9M |
| Feb 24, 2023 | 28.1B | 28.4B | 325.8M |
| Nov 23, 2022 | 26.8B | 27.2B | 326.4M |
| Aug 25, 2022 | 28B | 28.6B | 662.3M |
| May 26, 2022 | 36.7B | 37.3B | 526.8M |
| Feb 25, 2022 | 40.6B | 40.8B | 233M |
| Nov 24, 2021 | 35B | 35.4B | 348.3M |
| Aug 26, 2021 | 34.2B | 34.3B | 82.6M |
| May 27, 2021 | 31.2B | 31.5B | 331.6M |
| Feb 25, 2021 | 32.3B | 33.3B | 0.9B |
| Nov 25, 2020 | 30B | 30.3B | 260.7M |
| Aug 27, 2020 | 27.8B | 28.4B | 571.3M |
| Jun 1, 2020 | 22.1B | 23B | 0.9B |
| Feb 27, 2020 | 24.8B | 25.3B | 487.5M |