Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 5.5B | 5.5B | 1.4M |
| Oct 30, 2023 | 5.8B | 5.8B | 12.7M |
| Jul 31, 2023 | 4.9B | 4.9B | 246.5K |
| Apr 28, 2023 | 4.6B | 4.6B | 12.7M |
| Jan 27, 2023 | 4.9B | 4.9B | 211.9K |
| Oct 31, 2022 | 5.2B | 5.2B | 544.4K |
| Aug 1, 2022 | 5.3B | 5.3B | 221.4K |
| Apr 29, 2022 | 6.6B | 6.6B | 19M |
| Jan 31, 2022 | 8.2B | 8.2B | 18.6M |
| Oct 29, 2021 | 7.5B | 7.5B | 3.6M |
| Jul 30, 2021 | 6.8B | 6.8B | 66.6M |
| Apr 29, 2021 | 5.9B | 5.9B | 257.6K |
| Jan 29, 2021 | 4.8B | 4.9B | 34.5M |
| Oct 29, 2020 | 4.5B | 4.5B | 24M |
| Jul 30, 2020 | 3.4B | 3.4B | 35.3M |
| Apr 29, 2020 | 3.3B | 3.3B | 18.3M |
| Jan 29, 2020 | 3.3B | 3.4B | 44.1M |