Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 13.7B | 13.7B | 26.2M |
| Nov 22, 2023 | 12.7B | 12.8B | 42.3M |
| Aug 24, 2023 | 13B | 13.1B | 88.2M |
| May 24, 2023 | 12.9B | 13.1B | 175.7M |
| Feb 24, 2023 | 12.9B | 13.2B | 264.5M |
| Nov 23, 2022 | 14.3B | 14.7B | 421.6M |
| Aug 25, 2022 | 15.2B | 15.6B | 439.3M |
| May 26, 2022 | 17.7B | 18.3B | 573.4M |
| Feb 25, 2022 | 20.6B | 20.9B | 309.6M |
| Nov 24, 2021 | 20.2B | 20.4B | 222.7M |
| Aug 26, 2021 | 19.6B | 19.8B | 202.7M |
| May 27, 2021 | 18.3B | 18.4B | 98.9M |
| Feb 25, 2021 | 19.5B | 19.5B | 59.4M |
| Nov 25, 2020 | 16.9B | 17B | 94.1M |
| Aug 27, 2020 | 15.2B | 15.3B | 90.4M |
| Jun 1, 2020 | 13.8B | 14B | 120.8M |
| Feb 27, 2020 | 16.8B | 17.1B | 226.8M |