Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 26.5B | 26.5B | 14.5M |
| Oct 30, 2023 | 26.9B | 27B | 14M |
| Jul 31, 2023 | 27.2B | 27.2B | 12.7M |
| Apr 28, 2023 | 23.5B | 23.5B | 9.3M |
| Jan 27, 2023 | 21.7B | 21.7B | 18.3M |
| Oct 31, 2022 | 19B | 19B | 4M |
| Aug 1, 2022 | 18.2B | 18.3B | 44.5M |
| Apr 29, 2022 | 17.1B | 17.1B | 29.8M |
| Jan 31, 2022 | 16.9B | 16.9B | 1.1M |
| Oct 29, 2021 | 17B | 17B | 1M |
| Jul 30, 2021 | 16.4B | 16.4B | 3.7M |
| Apr 29, 2021 | 14B | 14B | 2.3M |
| Jan 29, 2021 | 13.3B | 13.3B | 2.4M |
| Oct 29, 2020 | 13B | 13B | 3.2M |
| Jul 30, 2020 | 12.4B | 12.4B | 36.5M |
| Apr 29, 2020 | 9B | 9B | 6.3M |
| Jan 29, 2020 | 8.5B | 8.5B | 4.8M |