Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 5.1B | 5.1B | 4.9M |
| Jan 29, 2024 | 4.4B | 4.4B | 5.1M |
| Oct 30, 2023 | 4.2B | 4.2B | 7.6M |
| Jul 31, 2023 | 3.8B | 3.8B | 4.2M |
| Apr 27, 2023 | 3.4B | 3.4B | 8M |
| Jan 27, 2023 | 3.4B | 3.4B | 20.1M |
| Oct 28, 2022 | 3.1B | 3.1B | 5.4M |
| Jul 28, 2022 | 3.2B | 3.2B | 6.5M |
| Apr 29, 2022 | 3.4B | 3.5B | 12.2M |
| Jan 28, 2022 | 3.6B | 3.6B | 6.3M |
| Oct 29, 2021 | 3.5B | 3.5B | 5.6M |
| Jul 27, 2021 | 3B | 3B | 4.5M |
| Apr 29, 2021 | 2.8B | 2.8B | 5.4M |
| Jan 21, 2021 | 2.6B | 2.6B | 4M |
| Oct 29, 2020 | 2.5B | 2.6B | 4.9M |
| Jul 27, 2020 | 2.2B | 2.2B | 3.6M |
| Apr 29, 2020 | 2.1B | 2.1B | 14.1M |
| Jan 29, 2020 | 2.2B | 2.2B | 2.9M |