Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 6B | 6B | 353K |
| Oct 30, 2023 | 5.8B | 5.8B | 270.6K |
| Jul 31, 2023 | 5.4B | 5.4B | 247.2K |
| Apr 28, 2023 | 5.6B | 5.6B | 10.5M |
| Jan 27, 2023 | 5.6B | 5.6B | 4.7M |
| Oct 31, 2022 | 4.9B | 4.9B | 799.1K |
| Aug 1, 2022 | 5.2B | 5.2B | 12.1M |
| Apr 29, 2022 | 5.3B | 5.3B | 4.1M |
| Jan 31, 2022 | 5.6B | 5.6B | 5.8M |
| Oct 29, 2021 | 5.5B | 5.5B | 3.5M |
| Jul 30, 2021 | 5B | 5B | 45.5M |
| Apr 29, 2021 | 4.6B | 4.6B | 2.6M |
| Jan 29, 2021 | 4.1B | 4.1B | 4.3M |
| Oct 29, 2020 | 4.2B | 4.2B | 739.4K |
| Jul 30, 2020 | 3.6B | 3.6B | 3M |
| Apr 29, 2020 | 3.6B | 3.6B | 2.6M |
| Jan 29, 2020 | 3.9B | 3.9B | 5.9M |