Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 9.8B | 9.8B | 3.7M |
| Oct 30, 2023 | 10.5B | 10.5B | 5.2M |
| Jul 31, 2023 | 8.6B | 8.7B | 16.7M |
| Apr 28, 2023 | 10.1B | 10.1B | 7.4M |
| Jan 27, 2023 | 11.4B | 11.4B | 5.9M |
| Oct 31, 2022 | 9.9B | 9.9B | 467.4K |
| Aug 1, 2022 | 11.1B | 11.1B | 41.9M |
| Apr 29, 2022 | 9.4B | 9.5B | 97.1M |
| Jan 31, 2022 | 7B | 7B | 47.8M |
| Oct 29, 2021 | 5.9B | 5.9B | 19.4M |
| Jul 30, 2021 | 6.3B | 6.4B | 59.8M |
| Apr 29, 2021 | 5.5B | 5.5B | 19.8M |
| Jan 29, 2021 | 3.5B | 3.6B | 30M |
| Oct 29, 2020 | 3.1B | 3.2B | 29.9M |
| Jul 30, 2020 | 3.6B | 3.6B | 56.3M |
| Apr 29, 2020 | 3B | 3.1B | 33.1M |
| Jan 29, 2020 | 3.5B | 3.5B | 25.4M |