Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 9.3B | 9.3B | 28.3M |
| Oct 30, 2023 | 9.4B | 9.4B | 13M |
| Jul 31, 2023 | 8.3B | 8.3B | 448.6K |
| Apr 28, 2023 | 9.7B | 9.7B | 4.8M |
| Jan 27, 2023 | 10.1B | 10.1B | 488.5K |
| Oct 31, 2022 | 9.4B | 9.4B | 14.9M |
| Aug 1, 2022 | 10.5B | 10.5B | 20.8M |
| Apr 29, 2022 | 13B | 13.1B | 26.5M |
| Jan 31, 2022 | 12.2B | 12.2B | 31.2M |
| Oct 29, 2021 | 11.8B | 11.8B | 513.7K |
| Jul 30, 2021 | 11.8B | 12B | 177.2M |
| Apr 29, 2021 | 9B | 9.1B | 28.9M |
| Jan 29, 2021 | 7.3B | 7.4B | 8.3M |
| Oct 29, 2020 | 6.6B | 6.6B | 10.1M |
| Jul 30, 2020 | 6.1B | 6.1B | 14.4M |
| Apr 29, 2020 | 7.4B | 7.4B | 21.2M |
| Jan 29, 2020 | 8.4B | 8.4B | 5.8M |