Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 8.7B | 8.7B | 10.6M |
| Oct 30, 2023 | 8.2B | 8.2B | 17.8M |
| Jul 31, 2023 | 7.7B | 7.7B | 348.6K |
| Apr 28, 2023 | 8.3B | 8.3B | 4.7M |
| Jan 27, 2023 | 8.4B | 8.4B | 2.4M |
| Oct 31, 2022 | 7.6B | 7.6B | 4.9M |
| Aug 1, 2022 | 9B | 9B | 21.5M |
| Apr 29, 2022 | 9.1B | 9.1B | 1M |
| Jan 31, 2022 | 8.5B | 8.6B | 14.6M |
| Oct 29, 2021 | 8.3B | 8.3B | 285.3K |
| Jul 30, 2021 | 6.6B | 6.6B | 11M |
| Apr 29, 2021 | 5.1B | 5.1B | 13.2M |
| Jan 29, 2021 | 4.4B | 4.4B | 6.4M |
| Oct 29, 2020 | 3.9B | 3.9B | 8.3M |
| Jul 30, 2020 | 3.6B | 3.7B | 54.2M |
| Apr 29, 2020 | 3.7B | 3.8B | 11.8M |
| Jan 29, 2020 | 4.1B | 4.1B | 6.9M |