Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 19.3B | 19.4B | 15M |
| Nov 27, 2023 | 16.8B | 17B | 141M |
| Aug 24, 2023 | 16.9B | 17.1B | 108M |
| May 25, 2023 | 15.5B | 15.6B | 51.5M |
| Feb 22, 2023 | 14.5B | 14.5B | 68.9M |
| Nov 25, 2022 | 13.7B | 13.7B | 13.5M |
| Aug 29, 2022 | 14.3B | 14.4B | 147.9M |
| May 25, 2022 | 18B | 18B | 98.1M |
| Feb 28, 2022 | 18B | 18.1B | 10.4M |
| Nov 23, 2021 | 17B | 17B | 10.2M |
| Aug 24, 2021 | 17B | 17B | 9.1M |
| May 27, 2021 | 15.2B | 15.3B | 87.9M |
| Feb 25, 2021 | 13.4B | 13.4B | 36M |
| Nov 20, 2020 | 11.3B | 11.6B | 311.4M |
| Aug 26, 2020 | 11.5B | 11.6B | 93.3M |
| May 20, 2020 | 10.2B | 10.3B | 93.4M |
| Feb 26, 2020 | 16.8B | 16.8B | 8.8M |