Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 12.9B | 13.8B | 837.9M |
| Oct 30, 2023 | 12.8B | 13.5B | 753.5M |
| Jul 28, 2023 | 11.9B | 12.5B | 651.9M |
| May 1, 2023 | 10.6B | 11.3B | 617.1M |
| Jan 30, 2023 | 11.1B | 11.6B | 519.8M |
| Oct 31, 2022 | 11.4B | 12.2B | 710.3M |
| Jul 25, 2022 | 12.2B | 13B | 811.7M |
| Apr 29, 2022 | 14B | 14.4B | 336.4M |
| Jan 31, 2022 | 16.6B | 17.3B | 760.3M |
| Nov 1, 2021 | 17B | 17.7B | 673.6M |
| Jul 30, 2021 | 16.1B | 16.5B | 413.7M |
| Apr 29, 2021 | 15.7B | 15.8B | 64.1M |
| Jan 29, 2021 | 14.9B | 15B | 111.5M |
| Oct 30, 2020 | 14.6B | 14.7B | 94.1M |
| Jul 30, 2020 | 12B | 12.2B | 151.2M |
| Apr 29, 2020 | 10.8B | 10.8B | 62.1M |
| Jan 29, 2020 | 11.4B | 11.4B | 17.3M |