Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 7.9B | 7.9B | 196.5K |
| Nov 22, 2023 | 7.4B | 7.4B | 182.5K |
| Aug 23, 2023 | 7.3B | 7.3B | 181.1K |
| May 25, 2023 | 7.2B | 7.2B | 185.9K |
| Feb 23, 2023 | 7.6B | 7.6B | 196.4K |
| Nov 22, 2022 | 7.9B | 7.9B | 7.3M |
| Aug 24, 2022 | 7.1B | 7.1B | 239.1K |
| May 24, 2022 | 4.6B | 4.6B | 129K |
| Feb 24, 2022 | 3.5B | 3.6B | 122.6M |
| Nov 24, 2021 | 3.9B | 4B | 53.9M |
| Aug 24, 2021 | 3.4B | 3.5B | 62.6M |
| May 25, 2021 | 4B | 4.1B | 84.9M |
| Feb 24, 2021 | 4B | 4.1B | 55.4M |
| Nov 25, 2020 | 3.5B | 3.5B | 136.9K |
| Aug 25, 2020 | 3.3B | 3.3B | 196.4K |
| May 28, 2020 | 4.9B | 4.9B | 217.6K |
| Feb 24, 2020 | 4.8B | 4.8B | 218.6K |