Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 16.2B | 16.2B | 24.6M |
| Nov 24, 2023 | 14.9B | 14.9B | 44.9M |
| Aug 24, 2023 | 15.7B | 15.8B | 20.3M |
| May 25, 2023 | 15.2B | 15.2B | 14.1M |
| Feb 24, 2023 | 15.3B | 15.3B | 6.8M |
| Nov 23, 2022 | 13.8B | 13.8B | 10.4M |
| Aug 25, 2022 | 14.6B | 14.6B | 4.5M |
| May 24, 2022 | 16.5B | 16.5B | 7.8M |
| Feb 24, 2022 | 16.3B | 16.3B | 29.1M |
| Nov 23, 2021 | 14.8B | 14.8B | 37.8M |
| Aug 24, 2021 | 14.6B | 14.7B | 42.3M |
| May 24, 2021 | 13.6B | 13.6B | 77.8M |
| Feb 22, 2021 | 11.8B | 11.9B | 87.7M |
| Nov 23, 2020 | 9.9B | 9.9B | 14.8M |
| Aug 24, 2020 | 9.1B | 9.2B | 70.6M |
| May 22, 2020 | 7.4B | 7.4B | 4.7M |
| Feb 24, 2020 | 10.2B | 10.2B | 4M |