Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 7B | 7B | 7M |
| Oct 30, 2023 | 6.8B | 6.8B | 8.6M |
| Jul 31, 2023 | 6.3B | 6.3B | 29.2M |
| Apr 28, 2023 | 5.9B | 5.9B | 12.6M |
| Jan 27, 2023 | 5.9B | 6B | 22.8M |
| Oct 31, 2022 | 5.9B | 5.9B | 6.8M |
| Aug 1, 2022 | 5.9B | 5.9B | 5.7M |
| Apr 29, 2022 | 6.1B | 6.1B | 3.2M |
| Jan 31, 2022 | 5.9B | 5.9B | 3.1M |
| Oct 29, 2021 | 5.2B | 5.3B | 3.3M |
| Jul 30, 2021 | 4.5B | 4.5B | 2.3M |
| Apr 29, 2021 | 3.5B | 3.5B | 405.3K |
| Jan 29, 2021 | 2.6B | 2.6B | 1.2M |
| Oct 29, 2020 | 2B | 2B | 448.8K |
| Jul 30, 2020 | 1.4B | 1.4B | 878.8K |
| Apr 29, 2020 | 1B | 1B | 210.1K |
| Jan 29, 2020 | 790.8M | 792.1M | 1.3M |