Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 5.2B | 5.2B | 25M |
| Oct 30, 2023 | 5.3B | 5.3B | 45.9M |
| Jul 26, 2023 | 4B | 4B | 12.7M |
| May 1, 2023 | 3.9B | 3.9B | 6.3M |
| Jan 27, 2023 | 3.8B | 3.8B | 1.4M |
| Oct 27, 2022 | 3.8B | 3.8B | 8.4M |
| Jul 29, 2022 | 4.4B | 4.4B | 4.9M |
| Apr 28, 2022 | 4.9B | 4.9B | 16.7M |
| Jan 27, 2022 | 5.2B | 5.3B | 72.1M |
| Oct 28, 2021 | 4.6B | 4.6B | 27.2M |
| Jul 28, 2021 | 3.7B | 3.7B | 4.9M |
| Apr 28, 2021 | 1.5B | 1.6B | 54.5M |
| Jan 27, 2021 | 650.6M | 650.8M | 209.8K |
| Oct 28, 2020 | 231.9M | 232M | 89.7K |
| Jul 27, 2020 | 114.7M | 119.1M | 4.5M |
| Apr 28, 2020 | 167M | 167.1M | 66.9K |
| Jan 23, 2020 | 183.1M | 183.1M | 63.7K |