Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 11B | 12.7B | 1.8B |
| Nov 22, 2023 | 9.4B | 10.9B | 1.5B |
| Aug 25, 2023 | 10.1B | 11.3B | 1.3B |
| May 26, 2023 | 9.4B | 10.8B | 1.4B |
| Feb 24, 2023 | 9.5B | 10.9B | 1.4B |
| Nov 28, 2022 | 8.6B | 10B | 1.4B |
| Aug 25, 2022 | 8.9B | 11.5B | 2.5B |
| May 26, 2022 | 10.8B | 14.2B | 3.4B |
| Feb 25, 2022 | 12.3B | 15.3B | 2.9B |
| Nov 24, 2021 | 11.9B | 15.3B | 3.5B |
| Aug 26, 2021 | 12.4B | 15.5B | 3.1B |
| May 27, 2021 | 12.1B | 15.2B | 3.1B |
| Feb 25, 2021 | 11.8B | 15.6B | 3.8B |
| Nov 25, 2020 | 9.1B | 12.4B | 3.3B |
| Aug 27, 2020 | 8.5B | 11.2B | 2.6B |
| Jun 1, 2020 | 7B | 10B | 3B |
| Feb 27, 2020 | 9.8B | 13.5B | 3.6B |