Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 11.4B | 11.4B | 30.6M |
| Nov 28, 2023 | 9.9B | 10B | 44.1M |
| Aug 28, 2023 | 9.8B | 9.8B | 8.8M |
| May 26, 2023 | 8.6B | 8.6B | 28.2M |
| Feb 24, 2023 | 7.7B | 7.8B | 16.1M |
| Nov 25, 2022 | 7B | 7.1B | 33.9M |
| Aug 24, 2022 | 7B | 7.1B | 27.4M |
| May 27, 2022 | 8.5B | 8.5B | 44.4M |
| Feb 24, 2022 | 9.1B | 9.2B | 21.6M |
| Nov 24, 2021 | 8.8B | 8.8B | 63.2M |
| Aug 25, 2021 | 8.9B | 8.9B | 7M |
| May 25, 2021 | 7.9B | 7.9B | 31.2M |
| Feb 24, 2021 | 7.7B | 7.7B | 22.2M |
| Nov 25, 2020 | 6.9B | 6.9B | 24.4M |
| Aug 24, 2020 | 6.2B | 6.3B | 32.4M |
| May 27, 2020 | 4.7B | 4.8B | 41.5M |
| Feb 25, 2020 | 5.7B | 5.7B | 4M |