Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 14.7B | 14.7B | 24.1M |
| Nov 28, 2023 | 14.4B | 14.4B | 48.7M |
| Aug 28, 2023 | 15.7B | 15.7B | 33.9M |
| May 26, 2023 | 15.5B | 15.6B | 18M |
| Feb 24, 2023 | 16.2B | 16.2B | 28.3M |
| Nov 25, 2022 | 15.2B | 15.2B | 22.2M |
| Aug 24, 2022 | 15.5B | 15.5B | 27M |
| May 27, 2022 | 17.5B | 17.6B | 52.1M |
| Feb 24, 2022 | 19.5B | 19.5B | 22.6M |
| Nov 24, 2021 | 19.3B | 19.4B | 81.6M |
| Aug 25, 2021 | 19B | 19.1B | 57.5M |
| May 26, 2021 | 17.5B | 17.5B | 53.5M |
| Feb 24, 2021 | 17.4B | 17.4B | 12.3M |
| Nov 25, 2020 | 15.3B | 15.3B | 28.9M |
| Aug 24, 2020 | 14.6B | 14.7B | 76.7M |
| May 26, 2020 | 11.6B | 11.6B | 16M |
| Feb 25, 2020 | 13.8B | 13.8B | 11.9M |