Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 6.1B | 6.4B | 228.5M |
| Oct 30, 2023 | 6.3B | 6.6B | 223.4M |
| Jul 31, 2023 | 6B | 6.3B | 312.2M |
| May 1, 2023 | 6.4B | 6.6B | 186.3M |
| Jan 30, 2023 | 6.7B | 7.1B | 386.5M |
| Oct 31, 2022 | 6.3B | 6.6B | 267.8M |
| Jul 29, 2022 | 6.7B | 7.2B | 479.8M |
| Apr 29, 2022 | 7.1B | 7.3B | 297.2M |
| Jan 31, 2022 | 7.2B | 7.4B | 203.5M |
| Nov 1, 2021 | 7.6B | 7.8B | 197.8M |
| Jul 30, 2021 | 7.5B | 7.6B | 86M |
| Apr 29, 2021 | 6.7B | 6.7B | 7.4M |
| Jan 29, 2021 | 6.4B | 6.4B | 24.2M |
| Oct 30, 2020 | 6B | 6.1B | 13.2M |
| Jul 30, 2020 | 6B | 6.1B | 20.6M |
| Apr 29, 2020 | 6.9B | 6.9B | 17.8M |
| Jan 29, 2020 | 7.8B | 7.8B | 17.9M |