Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 18.1B | 18.1B | 61.3M |
| Nov 24, 2023 | 16.9B | 16.9B | 31.4M |
| Aug 28, 2023 | 17.9B | 18B | 39.4M |
| May 24, 2023 | 17.4B | 17.4B | 24.2M |
| Feb 27, 2023 | 16.7B | 16.7B | 46M |
| Nov 29, 2022 | 14.7B | 14.7B | 82.1M |
| Aug 26, 2022 | 15.1B | 15.2B | 78.3M |
| May 25, 2022 | 16.6B | 16.6B | 51.7M |
| Mar 31, 2022 | 16.6B | 16.6B | 50.6M |
| Dec 29, 2021 | 16.5B | 16.6B | 24.8M |
| Sep 28, 2021 | 15.9B | 16B | 72.7M |
| Jun 24, 2021 | 15.5B | 15.6B | 65.4M |
| Mar 30, 2021 | 12.3B | 12.6B | 277.6M |
| Dec 28, 2020 | 10.5B | 10.6B | 122.5M |
| Sep 24, 2020 | 10.3B | 10.5B | 158.4M |
| Jun 23, 2020 | 9.8B | 10B | 160.6M |
| Mar 24, 2020 | 11.9B | 12.1B | 234.4M |