Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 12.5B | 12.8B | 261.5M |
| Nov 22, 2023 | 11B | 11.3B | 302.4M |
| Aug 24, 2023 | 11.5B | 11.8B | 300.4M |
| May 24, 2023 | 10.7B | 11B | 251.6M |
| Feb 24, 2023 | 10.8B | 11.1B | 288.4M |
| Nov 25, 2022 | 9.4B | 9.8B | 315M |
| Aug 25, 2022 | 9.9B | 10.5B | 511.9M |
| May 26, 2022 | 12B | 12.5B | 451.5M |
| Feb 25, 2022 | 13B | 13.5B | 431.2M |
| Nov 24, 2021 | 11.7B | 12.1B | 358.6M |
| Aug 26, 2021 | 11.9B | 12.4B | 458.5M |
| May 27, 2021 | 11B | 11.3B | 314.8M |
| Feb 25, 2021 | 10.6B | 11B | 386.2M |
| Nov 25, 2020 | 9.5B | 9.9B | 455.6M |
| Aug 27, 2020 | 9.3B | 9.8B | 471.2M |
| Jun 1, 2020 | 8.2B | 8.9B | 619.2M |
| Feb 27, 2020 | 10.2B | 10.7B | 508.3M |