Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 12.6B | 12.6B | 2M |
| Nov 22, 2023 | 8.4B | 8.5B | 47.8M |
| Aug 24, 2023 | 8.5B | 8.5B | 1.4M |
| May 24, 2023 | 7.5B | 7.5B | 1.2M |
| Feb 24, 2023 | 7.1B | 7.2B | 38.3M |
| Nov 23, 2022 | 7.2B | 7.2B | 36.6M |
| Aug 25, 2022 | 7.4B | 7.4B | 1.3M |
| May 26, 2022 | 8.8B | 8.8B | 5M |
| Feb 25, 2022 | 9.5B | 9.5B | 23.5M |
| Nov 24, 2021 | 8.1B | 8.1B | 2M |
| Aug 26, 2021 | 7.6B | 7.6B | 11.5M |
| May 27, 2021 | 7B | 7B | 24M |
| Feb 25, 2021 | 7.2B | 7.8B | 550.5M |
| Nov 25, 2020 | 6.9B | 7B | 27.2M |
| Aug 27, 2020 | 6.3B | 6.4B | 53.9M |
| Jun 1, 2020 | 4.8B | 5.1B | 261.6M |
| Feb 27, 2020 | 5.6B | 5.8B | 190.2M |