Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 6.3B | 6.3B | 1.5M |
| Oct 30, 2023 | 6.2B | 6.2B | 208.7K |
| Jul 31, 2023 | 5.8B | 5.9B | 12.7M |
| Apr 28, 2023 | 6B | 6B | 7.8M |
| Jan 27, 2023 | 6.2B | 6.2B | 9.4M |
| Oct 31, 2022 | 5.7B | 5.7B | 6.5M |
| Aug 1, 2022 | 5.8B | 5.8B | 7.3M |
| Apr 29, 2022 | 5.3B | 5.3B | 17.7M |
| Jan 31, 2022 | 4.7B | 4.8B | 6.9M |
| Oct 29, 2021 | 4.7B | 4.7B | 2.8M |
| Jul 30, 2021 | 4.6B | 4.6B | 5.2M |
| Apr 29, 2021 | 3.9B | 3.9B | 6M |
| Jan 29, 2021 | 3.5B | 3.5B | 1.4M |
| Oct 29, 2020 | 3.1B | 3.1B | 3.5M |
| Jul 30, 2020 | 2.8B | 2.8B | 7.1M |
| Apr 29, 2020 | 2.6B | 2.6B | 4.1M |
| Jan 29, 2020 | 2.9B | 2.9B | 3.4M |