Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 18.8B | 19.4B | 568.4M |
| Oct 30, 2023 | 17.8B | 18.3B | 524.9M |
| Jul 31, 2023 | 17.1B | 17.8B | 739.8M |
| Apr 28, 2023 | 16.2B | 17B | 858.8M |
| Jan 27, 2023 | 15.9B | 16.4B | 481.6M |
| Oct 31, 2022 | 15.8B | 16.1B | 327.1M |
| Aug 1, 2022 | 16.3B | 16.9B | 613.6M |
| Apr 29, 2022 | 16B | 16.4B | 442.1M |
| Jan 31, 2022 | 16.8B | 18.5B | 1.6B |
| Oct 29, 2021 | 16.6B | 17.5B | 1B |
| Jul 30, 2021 | 16.5B | 18.5B | 2B |
| Apr 29, 2021 | 15.3B | 17.8B | 2.4B |
| Jan 29, 2021 | 14B | 16B | 2B |
| Oct 29, 2020 | 13B | 14.8B | 1.8B |
| Jul 30, 2020 | 12.3B | 13.2B | 0.9B |
| Apr 29, 2020 | 12.9B | 14.4B | 1.5B |
| Jan 29, 2020 | 11.9B | 13.2B | 1.3B |