Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 20B | 20.1B | 20.3M |
| Oct 30, 2023 | 17.4B | 17.4B | 575.7K |
| Jul 31, 2023 | 15.4B | 15.4B | 688.7K |
| Apr 28, 2023 | 13.3B | 13.3B | 4.3M |
| Jan 27, 2023 | 12.4B | 12.4B | 23.4M |
| Oct 31, 2022 | 10.1B | 10.1B | 5.1M |
| Aug 1, 2022 | 9.7B | 9.7B | 8.7M |
| Apr 29, 2022 | 10.6B | 10.6B | 16.6M |
| Jan 31, 2022 | 11.7B | 11.7B | 675K |
| Oct 29, 2021 | 11B | 11B | 363.7K |
| Jul 30, 2021 | 9.4B | 9.5B | 45.1M |
| Apr 29, 2021 | 8.7B | 8.7B | 2.6M |
| Jan 29, 2021 | 8.6B | 8.6B | 6.7M |
| Oct 29, 2020 | 8.5B | 8.5B | 2.6M |
| Jul 30, 2020 | 7B | 7.1B | 18.5M |
| Apr 29, 2020 | 6.3B | 6.3B | 4.5M |
| Jan 29, 2020 | 6.4B | 6.4B | 18.7M |