Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 6.9B | 6.9B | 12M |
| Oct 30, 2023 | 7B | 7B | 3.5M |
| Jul 31, 2023 | 6.7B | 6.7B | 10.7M |
| Apr 28, 2023 | 5.8B | 5.8B | 26.5M |
| Jan 27, 2023 | 5.2B | 5.2B | 7.2M |
| Oct 31, 2022 | 5.1B | 5.1B | 19M |
| Aug 1, 2022 | 4.8B | 4.8B | 2.9M |
| Apr 29, 2022 | 5.4B | 5.4B | 11.1M |
| Jan 31, 2022 | 6.2B | 6.2B | 36.2M |
| Oct 29, 2021 | 6.2B | 6.2B | 14M |
| Jul 30, 2021 | 6.2B | 6.3B | 12.3M |
| Apr 29, 2021 | 6.4B | 6.5B | 30.7M |
| Jan 29, 2021 | 6.4B | 6.4B | 4.9M |
| Oct 29, 2020 | 5.7B | 5.7B | 35M |
| Jul 30, 2020 | 4.5B | 4.6B | 36.1M |
| Apr 29, 2020 | 5.4B | 5.4B | 10.3M |
| Jan 29, 2020 | 5B | 5B | 12.3M |