Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 67.1B | 67.2B | 37.6M |
| Oct 30, 2023 | 64.8B | 64.8B | 2.8M |
| Jul 31, 2023 | 64.8B | 64.8B | 3.5M |
| Apr 28, 2023 | 49B | 49.1B | 55.5M |
| Jan 27, 2023 | 49B | 49.1B | 110.9M |
| Oct 31, 2022 | 50.7B | 50.7B | 3.6M |
| Aug 1, 2022 | 50.4B | 50.7B | 301M |
| Apr 29, 2022 | 55.6B | 55.6B | 42.4M |
| Jan 31, 2022 | 62.8B | 62.8B | 2.6M |
| Oct 29, 2021 | 58.5B | 58.6B | 66.5M |
| Jul 30, 2021 | 49.9B | 50.5B | 663.2M |
| Apr 29, 2021 | 47.6B | 47.6B | 4.1M |
| Jan 29, 2021 | 44.4B | 44.5B | 79.4M |
| Oct 29, 2020 | 44B | 44.1B | 153.7M |
| Jul 30, 2020 | 33.8B | 33.8B | 20.3M |
| Apr 29, 2020 | 28.1B | 28.2B | 129.1M |
| Jan 29, 2020 | 26.9B | 26.9B | 21.1M |