Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 16.2B | 16.2B | 84.3M |
| Nov 27, 2023 | 14.6B | 14.7B | 65.1M |
| Aug 24, 2023 | 15.4B | 15.5B | 63.4M |
| May 25, 2023 | 14.5B | 14.7B | 195.3M |
| Feb 23, 2023 | 13.7B | 13.8B | 77.6M |
| Nov 23, 2022 | 12.4B | 12.4B | 54.1M |
| Aug 26, 2022 | 12.6B | 12.7B | 68.4M |
| May 25, 2022 | 14.1B | 14.2B | 35.1M |
| Feb 24, 2022 | 14.8B | 14.9B | 41.7M |
| Nov 22, 2021 | 14.4B | 14.6B | 156.5M |
| Aug 24, 2021 | 14.8B | 15B | 257.9M |
| May 24, 2021 | 14.9B | 15.3B | 310.3M |
| Feb 19, 2021 | 13.8B | 14B | 211.2M |
| Nov 23, 2020 | 12.3B | 12.4B | 155M |
| Aug 20, 2020 | 12B | 12.2B | 184.3M |
| May 26, 2020 | 10.3B | 10.5B | 155.6M |
| Feb 25, 2020 | 14B | 14.1B | 112.4M |