Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 40.5B | 40.7B | 233.4M |
| Oct 30, 2023 | 41.8B | 42B | 237M |
| Jul 31, 2023 | 41.5B | 41.7B | 216.3M |
| Apr 28, 2023 | 41.2B | 41.4B | 187.3M |
| Jan 27, 2023 | 41.2B | 41.3B | 107.8M |
| Oct 31, 2022 | 42.7B | 42.8B | 137.4M |
| Aug 1, 2022 | 44.4B | 44.5B | 96M |
| Apr 29, 2022 | 48.6B | 48.6B | 55.5M |
| Jan 31, 2022 | 49.2B | 49.5B | 334.2M |
| Oct 29, 2021 | 48.9B | 49.1B | 215.8M |
| Jul 30, 2021 | 47.7B | 47.9B | 227.2M |
| Apr 29, 2021 | 45.2B | 45.4B | 123.3M |
| Jan 29, 2021 | 43.6B | 43.6B | 32.4M |
| Oct 29, 2020 | 40.6B | 40.8B | 107.1M |
| Jul 30, 2020 | 31.3B | 31.6B | 312.7M |
| Apr 29, 2020 | 31.8B | 31.9B | 65.5M |
| Jan 29, 2020 | 27.2B | 27.2B | 97.4M |