Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 7.6B | 7.8B | 239.7M |
| Nov 22, 2023 | 6.9B | 7.1B | 147.9M |
| Aug 23, 2023 | 7.1B | 7.2B | 156.9M |
| May 25, 2023 | 7.1B | 7.3B | 169M |
| Feb 23, 2023 | 6.8B | 7B | 205.1M |
| Nov 22, 2022 | 6.7B | 6.9B | 152M |
| Aug 24, 2022 | 7.5B | 7.6B | 125.6M |
| May 24, 2022 | 8.2B | 8.3B | 131.1M |
| Feb 24, 2022 | 9.1B | 9.2B | 97.9M |
| Nov 24, 2021 | 9.3B | 9.4B | 147.3M |
| Aug 24, 2021 | 9B | 9.1B | 100.7M |
| May 25, 2021 | 8.5B | 8.6B | 88.7M |
| Feb 24, 2021 | 8.7B | 8.8B | 125.6M |
| Nov 25, 2020 | 8.3B | 8.5B | 204.2M |
| Aug 25, 2020 | 8B | 8.2B | 219.5M |
| May 28, 2020 | 7.6B | 7.9B | 299.2M |
| Feb 24, 2020 | 7.4B | 7.6B | 211.5M |