Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 8.4B | 8.4B | 341.5K |
| Oct 30, 2023 | 8.2B | 8.2B | 368.2K |
| Jul 31, 2023 | 7.4B | 7.4B | 321.8K |
| Apr 28, 2023 | 6.7B | 6.7B | 241.9K |
| Jan 27, 2023 | 6.9B | 6.9B | 274.1K |
| Oct 31, 2022 | 6.8B | 6.8B | 387.9K |
| Aug 1, 2022 | 6.8B | 6.8B | 289.8K |
| Apr 29, 2022 | 7.3B | 7.3B | 258.7K |
| Jan 31, 2022 | 7.5B | 7.5B | 312.5K |
| Oct 29, 2021 | 6.8B | 6.8B | 4.8M |
| Jul 30, 2021 | 5.6B | 5.6B | 197.6K |
| Apr 29, 2021 | 5B | 5B | 219.6K |
| Jan 29, 2021 | 4.6B | 4.6B | 224.8K |
| Oct 29, 2020 | 4.5B | 4.5B | 211.8K |
| Jul 30, 2020 | 3.6B | 3.6B | 3.4M |
| Apr 29, 2020 | 3.1B | 3.1B | 452.4K |
| Jan 29, 2020 | 3B | 3B | 4.1M |