Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 41.3B | 41.5B | 201.1M |
| Oct 30, 2023 | 43.2B | 43.3B | 120.9M |
| Jul 31, 2023 | 42.1B | 42.2B | 68.4M |
| Apr 28, 2023 | 47B | 47.1B | 153M |
| Jan 27, 2023 | 48.2B | 48.5B | 269.4M |
| Oct 31, 2022 | 50.6B | 50.8B | 163.8M |
| Aug 1, 2022 | 47.9B | 48.1B | 235.2M |
| Apr 29, 2022 | 49.8B | 49.8B | 84.7M |
| Jan 31, 2022 | 49.9B | 50.1B | 154.1M |
| Oct 29, 2021 | 49.2B | 49.2B | 37.1M |
| Jul 30, 2021 | 46.9B | 47B | 135.7M |
| Apr 29, 2021 | 44.9B | 45.1B | 140.1M |
| Jan 29, 2021 | 41.5B | 41.5B | 45.8M |
| Oct 29, 2020 | 38.1B | 38.2B | 162.7M |
| Jul 30, 2020 | 32.3B | 32.7B | 387.6M |
| Apr 29, 2020 | 31.7B | 31.9B | 187.1M |
| Jan 29, 2020 | 31.8B | 31.9B | 103.7M |