Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 7, 2024 | 27.8B | 28B | 163.9M |
| Nov 8, 2023 | 25.5B | 25.6B | 54.3M |
| Aug 14, 2023 | 27B | 27.4B | 376.1M |
| May 30, 2023 | 25.4B | 25.5B | 129.5M |
| Feb 21, 2023 | 23.9B | 24B | 65.9M |
| Nov 25, 2022 | 22.9B | 23B | 80.1M |
| Aug 9, 2022 | 25.1B | 25.1B | 41.8M |
| May 24, 2022 | 30.2B | 30.3B | 101M |
| Feb 25, 2022 | 32.3B | 32.3B | 45.9M |
| Nov 17, 2021 | 29.4B | 29.6B | 172M |
| Aug 23, 2021 | 28.5B | 28.6B | 69.1M |
| May 24, 2021 | 25.7B | 25.8B | 126.4M |
| Feb 17, 2021 | 23.2B | 23.3B | 27.6M |
| Nov 20, 2020 | 20.4B | 20.4B | 37.9M |
| Aug 27, 2020 | 18.3B | 18.6B | 331.8M |
| May 21, 2020 | 15.2B | 15.2B | 46.1M |
| Feb 28, 2020 | 18.7B | 18.7B | 29.1M |