Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 13.3B | 13.7B | 403M |
| Nov 22, 2023 | 12B | 12.6B | 513.6M |
| Aug 24, 2023 | 12.7B | 13.3B | 506.2M |
| May 24, 2023 | 12.7B | 13.1B | 409.1M |
| Feb 24, 2023 | 13B | 13.6B | 621.7M |
| Nov 23, 2022 | 11.8B | 12.5B | 611.4M |
| Aug 25, 2022 | 12.4B | 13.3B | 0.9B |
| May 26, 2022 | 14.9B | 15.6B | 753.6M |
| Feb 25, 2022 | 15.4B | 16B | 548.3M |
| Nov 24, 2021 | 13.9B | 14.4B | 524.1M |
| Aug 26, 2021 | 14.2B | 14.6B | 367.6M |
| May 27, 2021 | 13.1B | 13.6B | 523.9M |
| Feb 25, 2021 | 11.7B | 12.2B | 454M |
| Nov 25, 2020 | 9.8B | 10.4B | 636.3M |
| Aug 27, 2020 | 9.4B | 10B | 556.2M |
| Jun 1, 2020 | 8.2B | 9.1B | 0.9B |
| Feb 27, 2020 | 11.9B | 12.6B | 717.7M |