Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 15.8B | 15.8B | 39.1M |
| Oct 30, 2023 | 14.4B | 14.4B | 6.4M |
| Jul 31, 2023 | 12.9B | 12.9B | 11.9M |
| Apr 28, 2023 | 10.4B | 10.4B | 5M |
| Jan 27, 2023 | 10.4B | 10.4B | 292.1K |
| Oct 31, 2022 | 11.3B | 11.3B | 788.4K |
| Aug 1, 2022 | 11.1B | 11.1B | 15.3M |
| Apr 29, 2022 | 12.5B | 12.5B | 28.2M |
| Jan 31, 2022 | 13.8B | 13.9B | 26.4M |
| Oct 29, 2021 | 12.7B | 12.7B | 382.8K |
| Jul 30, 2021 | 10.5B | 10.5B | 303.5K |
| Apr 29, 2021 | 9.8B | 9.8B | 5.5M |
| Jan 29, 2021 | 9.9B | 9.9B | 3.2M |
| Oct 29, 2020 | 10.1B | 10.1B | 9.2M |
| Jul 30, 2020 | 7.4B | 7.4B | 6.3M |
| Apr 29, 2020 | 5.3B | 5.4B | 14.8M |
| Jan 29, 2020 | 5B | 5B | 16.9M |