Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 16.5B | 16.5B | 0.9M |
| Oct 30, 2023 | 16.1B | 16.1B | 1.2M |
| Jul 31, 2023 | 14.7B | 14.7B | 1.2M |
| Apr 28, 2023 | 13.4B | 13.4B | 14.6M |
| Jan 27, 2023 | 13.7B | 13.7B | 776.6K |
| Oct 31, 2022 | 13.5B | 13.5B | 1.5M |
| Aug 1, 2022 | 14B | 14B | 0.9M |
| Apr 29, 2022 | 15.2B | 15.2B | 18.8M |
| Jan 31, 2022 | 16B | 16B | 1.2M |
| Oct 29, 2021 | 15.2B | 15.2B | 48.5M |
| Jul 30, 2021 | 13.2B | 13.2B | 60M |
| Apr 29, 2021 | 11.3B | 11.3B | 29.2M |
| Jan 29, 2021 | 10.1B | 10.1B | 32.7M |
| Oct 29, 2020 | 9.3B | 9.3B | 6M |
| Jul 30, 2020 | 7.7B | 7.7B | 10.5M |
| Apr 29, 2020 | 7.3B | 7.3B | 12.7M |
| Jan 29, 2020 | 7.1B | 7.1B | 15M |