Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 9.5B | 9.5B | 7.7M |
| Nov 28, 2023 | 8.5B | 8.5B | 9.9M |
| Aug 28, 2023 | 9B | 9B | 22M |
| May 26, 2023 | 8.8B | 8.8B | 22.4M |
| Feb 24, 2023 | 8.5B | 8.5B | 6.3M |
| Nov 25, 2022 | 8.3B | 8.3B | 27.2M |
| Aug 24, 2022 | 8.5B | 8.5B | 8.5M |
| May 27, 2022 | 10.3B | 10.3B | 13.3M |
| Feb 24, 2022 | 11.7B | 11.7B | 8M |
| Nov 24, 2021 | 11.7B | 11.7B | 30.6M |
| Aug 25, 2021 | 12B | 12B | 39.6M |
| May 26, 2021 | 11.7B | 11.7B | 15.1M |
| Feb 24, 2021 | 11.4B | 11.4B | 8.5M |
| Nov 25, 2020 | 9.4B | 9.4B | 17.8M |
| Aug 24, 2020 | 8.9B | 8.9B | 11.1M |
| May 27, 2020 | 7.2B | 7.2B | 6.6M |
| Feb 25, 2020 | 10.5B | 10.5B | 7.9M |