Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 8.1B | 8.2B | 179.7M |
| Jan 29, 2024 | 8.2B | 8.4B | 131.9M |
| Oct 30, 2023 | 8.7B | 8.9B | 225.2M |
| Jul 28, 2023 | 9.1B | 9.3B | 121.6M |
| May 1, 2023 | 9.8B | 10B | 135.3M |
| Jan 30, 2023 | 10.7B | 10.7B | 37.1M |
| Oct 31, 2022 | 11B | 11.5B | 502.9M |
| Jul 29, 2022 | 10.4B | 10.5B | 69.6M |
| Apr 29, 2022 | 9B | 9.1B | 79.8M |
| Jan 31, 2022 | 8B | 8.1B | 69.1M |
| Oct 29, 2021 | 8.2B | 8.3B | 69.1M |
| Jul 30, 2021 | 8.1B | 8.2B | 61.3M |
| Apr 29, 2021 | 7.4B | 7.4B | 1.2M |
| Jan 29, 2021 | 8.5B | 8.5B | 1.7M |
| Oct 30, 2020 | 9.2B | 9.2B | 1.9M |
| Jul 30, 2020 | 8.9B | 8.9B | 1.9M |
| Apr 28, 2020 | 11.8B | 11.8B | 3.7M |
| Jan 29, 2020 | 12.5B | 12.5B | 5M |