Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 5.2B | 5.8B | 689.4M |
| Oct 30, 2023 | 4B | 4.3B | 237.2M |
| Jul 31, 2023 | 3.7B | 4B | 314.7M |
| May 1, 2023 | 4.2B | 4.7B | 518.3M |
| Jan 30, 2023 | 4B | 5B | 1B |
| Oct 31, 2022 | 4.1B | 7.9B | 3.8B |
| Jul 29, 2022 | 5B | 8.6B | 3.6B |
| Apr 29, 2022 | 5.5B | 9.2B | 3.7B |
| Jan 31, 2022 | 6.7B | 10.6B | 3.9B |
| Nov 1, 2021 | 6.3B | 9.8B | 3.5B |
| Jul 30, 2021 | 6.7B | 10.2B | 3.5B |
| Apr 29, 2021 | 6B | 10.1B | 4.2B |
| Jan 29, 2021 | 4.3B | 7.6B | 3.4B |
| Oct 30, 2020 | 4.5B | 7.8B | 3.3B |
| Jul 30, 2020 | 4.2B | 7.6B | 3.4B |
| Apr 29, 2020 | 4.6B | 8.4B | 3.8B |
| Jan 29, 2020 | 5.3B | 8.7B | 3.4B |