Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 26.8B | 26.8B | 25.4M |
| Nov 21, 2023 | 25B | 25B | 24M |
| Aug 18, 2023 | 26.6B | 26.7B | 25.4M |
| May 22, 2023 | 25.7B | 25.7B | 23.2M |
| Feb 22, 2023 | 24.9B | 25B | 24.3M |
| Nov 22, 2022 | 22.4B | 22.4B | 22.6M |
| Aug 23, 2022 | 23.7B | 23.8B | 29.1M |
| May 23, 2022 | 27.4B | 27.4B | 33.3M |
| Feb 23, 2022 | 29.2B | 29.2B | 32M |
| Nov 22, 2021 | 26.4B | 26.4B | 48.1M |
| Aug 24, 2021 | 26.7B | 26.7B | 33.9M |
| May 24, 2021 | 24.9B | 24.9B | 31.3M |
| Feb 24, 2021 | 24.3B | 24.3B | 31M |
| Nov 25, 2020 | 21.9B | 21.9B | 39M |
| Aug 28, 2020 | 20.4B | 20.4B | 25.8M |
| Jun 1, 2020 | 17.2B | 17.2B | 56.9M |
| Feb 28, 2020 | 22B | 22.1B | 74.1M |