Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 28.9B | 29.3B | 351.1M |
| Nov 27, 2023 | 25.6B | 25.8B | 156.3M |
| Aug 24, 2023 | 24.8B | 25B | 179M |
| May 25, 2023 | 21.7B | 21.7B | 77.3M |
| Feb 23, 2023 | 19.1B | 19.2B | 127.1M |
| Nov 23, 2022 | 18.6B | 18.8B | 184.7M |
| Aug 26, 2022 | 19.4B | 19.7B | 204.1M |
| May 25, 2022 | 23.5B | 23.6B | 101M |
| Feb 24, 2022 | 26.4B | 26.5B | 86.5M |
| Nov 22, 2021 | 24.2B | 24.4B | 141.6M |
| Aug 24, 2021 | 23.8B | 23.9B | 109.1M |
| May 24, 2021 | 20.7B | 21.1B | 410.4M |
| Feb 19, 2021 | 17.6B | 17.6B | 36.6M |
| Nov 23, 2020 | 15.8B | 15.9B | 93.3M |
| Aug 20, 2020 | 13.8B | 13.9B | 123.8M |
| May 26, 2020 | 10.2B | 10.3B | 88.5M |
| Feb 25, 2020 | 11.9B | 11.9B | 28.9M |