Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 18.7B | 18.7B | 7M |
| Oct 30, 2023 | 19.8B | 19.9B | 38.1M |
| Jul 31, 2023 | 19.2B | 19.2B | 24.4M |
| Apr 28, 2023 | 19.3B | 19.3B | 45.8M |
| Jan 27, 2023 | 20.7B | 20.7B | 23M |
| Oct 31, 2022 | 18.6B | 18.6B | 26.9M |
| Aug 1, 2022 | 18.7B | 18.7B | 56.4M |
| Apr 29, 2022 | 19.2B | 19.2B | 16.6M |
| Jan 31, 2022 | 19.1B | 19.2B | 46.2M |
| Oct 29, 2021 | 19.9B | 19.9B | 24.4M |
| Jul 30, 2021 | 17.3B | 17.6B | 294.5M |
| Apr 29, 2021 | 16B | 16.1B | 41M |
| Jan 29, 2021 | 14.1B | 14.2B | 46M |
| Oct 29, 2020 | 13.4B | 13.5B | 31.9M |
| Jul 30, 2020 | 12.6B | 12.7B | 83.5M |
| Apr 29, 2020 | 10.6B | 10.7B | 57.9M |
| Jan 29, 2020 | 10.9B | 11B | 116.9M |