Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 8.5B | 8.5B | 9.9M |
| Nov 22, 2023 | 7.9B | 8B | 22.9M |
| Aug 18, 2023 | 8.2B | 8.2B | 9M |
| May 23, 2023 | 8.1B | 8.1B | 16.8M |
| Feb 28, 2023 | 8B | 8B | 11.3M |
| Nov 29, 2022 | 7.4B | 7.4B | 6.3M |
| Aug 19, 2022 | 8B | 8B | 13.1M |
| May 27, 2022 | 9.3B | 9.3B | 33.9M |
| Feb 22, 2022 | 9.5B | 9.5B | 10M |
| Nov 26, 2021 | 9.1B | 9.1B | 16.3M |
| Aug 20, 2021 | 9.2B | 9.2B | 29M |
| May 27, 2021 | 8.6B | 8.6B | 10M |
| Feb 19, 2021 | 7.6B | 7.6B | 5.6M |
| Nov 27, 2020 | 6.6B | 6.6B | 14.8M |
| Aug 21, 2020 | 6.5B | 6.5B | 35M |
| May 22, 2020 | 5.9B | 5.9B | 15.6M |
| Feb 25, 2020 | 8.2B | 8.3B | 10.9M |