Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 12.9B | 12.9B | 13.4M |
| Oct 30, 2023 | 11.4B | 11.4B | 14.1M |
| Jul 31, 2023 | 10B | 10B | 11.8M |
| Apr 28, 2023 | 8.5B | 8.5B | 9.5M |
| Jan 27, 2023 | 7.3B | 7.3B | 8.4M |
| Oct 31, 2022 | 7.8B | 7.8B | 18.6M |
| Aug 1, 2022 | 7.3B | 7.3B | 7.6M |
| Apr 29, 2022 | 8.1B | 8.1B | 6.2M |
| Jan 31, 2022 | 6.8B | 6.8B | 6.5M |
| Oct 29, 2021 | 6.3B | 6.3B | 6.9M |
| Jul 30, 2021 | 5.8B | 5.8B | 12M |
| Apr 29, 2021 | 5.6B | 5.6B | 5M |
| Jan 29, 2021 | 5.6B | 5.6B | 4.6M |
| Oct 29, 2020 | 5.2B | 5.2B | 6.7M |
| Jul 30, 2020 | 4.7B | 4.7B | 4.3M |
| Apr 29, 2020 | 4.8B | 4.9B | 71M |
| Jan 29, 2020 | 3.7B | 3.7B | 4.2M |