Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 10.7B | 10.7B | 31.4M |
| Nov 28, 2023 | 10.2B | 10.2B | 40.9M |
| Aug 28, 2023 | 12.3B | 12.3B | 23M |
| May 26, 2023 | 11.8B | 11.9B | 30.9M |
| Feb 24, 2023 | 11.4B | 11.4B | 5.2M |
| Nov 25, 2022 | 10.8B | 10.8B | 30.7M |
| Aug 24, 2022 | 11.4B | 11.5B | 35.3M |
| May 27, 2022 | 12B | 12B | 13.2M |
| Feb 24, 2022 | 9.4B | 9.4B | 3.3M |
| Nov 24, 2021 | 7.9B | 7.9B | 10.2M |
| Aug 25, 2021 | 7.6B | 7.6B | 3.5M |
| May 26, 2021 | 6.9B | 6.9B | 2.3M |
| Feb 24, 2021 | 5.9B | 5.9B | 11.5M |
| Nov 25, 2020 | 4.6B | 4.6B | 6.1M |
| Aug 24, 2020 | 3.1B | 3.1B | 2M |
| May 26, 2020 | 2.5B | 2.5B | 8.9M |
| Feb 25, 2020 | 3.1B | 3.1B | 3.5M |