Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 11.9B | 11.9B | 302.1K |
| Nov 22, 2023 | 12.4B | 12.4B | 305.4K |
| Aug 23, 2023 | 14.4B | 14.4B | 354.5K |
| May 25, 2023 | 13.4B | 13.4B | 337.7K |
| Feb 23, 2023 | 10.2B | 10.2B | 9.3M |
| Nov 22, 2022 | 9.7B | 9.7B | 240.5K |
| Aug 24, 2022 | 8.8B | 8.8B | 7.2M |
| May 24, 2022 | 8B | 8B | 278.7K |
| Feb 24, 2022 | 9.2B | 9.5B | 272.3M |
| Nov 24, 2021 | 9.5B | 9.9B | 365.6M |
| Aug 24, 2021 | 9.4B | 9.7B | 340.9M |
| May 25, 2021 | 7.9B | 8.2B | 310.8M |
| Feb 24, 2021 | 7.8B | 8.1B | 285.5M |
| Nov 25, 2020 | 7.8B | 7.8B | 305.3K |
| Aug 25, 2020 | 7.4B | 7.4B | 10.1M |
| May 28, 2020 | 6.9B | 6.9B | 273.5K |
| Feb 24, 2020 | 5.4B | 5.4B | 12.3M |