Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 11.7B | 11.8B | 92.9M |
| Nov 15, 2023 | 9.4B | 9.8B | 377.2M |
| Aug 16, 2023 | 9.3B | 9.3B | 60.3M |
| May 30, 2023 | 8.1B | 8.3B | 197.3M |
| Feb 27, 2023 | 6.3B | 6.5B | 260M |
| Nov 28, 2022 | 5.6B | 6B | 359.9M |
| Aug 24, 2022 | 6.3B | 6.4B | 115.8M |
| May 27, 2022 | 8.4B | 8.9B | 471.2M |
| Feb 25, 2022 | 7.1B | 7.3B | 141.8M |
| Nov 22, 2021 | 5.9B | 6.3B | 435M |
| Aug 27, 2021 | 5.8B | 5.9B | 123.8M |
| May 28, 2021 | 5.3B | 5.4B | 90.4M |
| Feb 23, 2021 | 3.9B | 4B | 130.6M |
| Nov 25, 2020 | 2.7B | 2.8B | 48.7M |
| Aug 27, 2020 | 2.2B | 2.2B | 47.1M |
| May 22, 2020 | 1.9B | 2B | 131.5M |
| Feb 25, 2020 | 1.5B | 1.6B | 82.9M |