Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 7.5B | 7.5B | 8.8M |
| Oct 30, 2023 | 8.2B | 8.2B | 5.3M |
| Jul 31, 2023 | 8B | 8B | 5.2M |
| Apr 28, 2023 | 7.8B | 7.8B | 24.2M |
| Jan 27, 2023 | 8.3B | 8.3B | 6.1M |
| Oct 31, 2022 | 8B | 8B | 34.1M |
| Aug 1, 2022 | 7.8B | 7.8B | 33.7M |
| Apr 29, 2022 | 7.9B | 8.1B | 137.3M |
| Jan 31, 2022 | 6.8B | 6.8B | 290K |
| Oct 29, 2021 | 7B | 7B | 1.5M |
| Jul 30, 2021 | 6.6B | 6.7B | 55M |
| Apr 29, 2021 | 6B | 6B | 4.5M |
| Jan 29, 2021 | 6.5B | 6.5B | 37.9M |
| Oct 29, 2020 | 6.5B | 6.5B | 15.5M |
| Jul 30, 2020 | 6B | 6B | 29.5M |
| Apr 29, 2020 | 5.8B | 5.9B | 25.4M |
| Jan 29, 2020 | 6.2B | 6.2B | 11.8M |