Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 29.1B | 29.4B | 247.2M |
| Nov 27, 2023 | 26.1B | 26.4B | 336.6M |
| Aug 24, 2023 | 26.9B | 27.1B | 205.5M |
| May 25, 2023 | 25B | 25.3B | 280.5M |
| Feb 23, 2023 | 23.2B | 23.3B | 98.8M |
| Nov 23, 2022 | 22.1B | 22.1B | 12.1M |
| Aug 26, 2022 | 23.6B | 23.8B | 243.2M |
| May 25, 2022 | 28.8B | 29B | 182M |
| Feb 24, 2022 | 32.6B | 32.6B | 22.9M |
| Nov 22, 2021 | 29.2B | 29.3B | 33M |
| Aug 24, 2021 | 28.7B | 29B | 272.6M |
| May 24, 2021 | 22B | 22.1B | 108.5M |
| Feb 19, 2021 | 22.1B | 22.2B | 35.8M |
| Nov 23, 2020 | 20.8B | 20.8B | 17M |
| Aug 26, 2020 | 19B | 19.1B | 36.2M |
| May 22, 2020 | 15.6B | 15.7B | 85.6M |
| Feb 26, 2020 | 17.5B | 17.6B | 70.1M |