Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 7B | 7B | 320.3K |
| Oct 30, 2023 | 6.9B | 6.9B | 11.5M |
| Jul 31, 2023 | 6.1B | 6.1B | 724.9K |
| Apr 28, 2023 | 6.6B | 6.6B | 2.1M |
| Jan 27, 2023 | 6.2B | 6.2B | 699.4K |
| Oct 31, 2022 | 5.7B | 5.7B | 427K |
| Aug 1, 2022 | 6.3B | 6.3B | 855.2K |
| Apr 29, 2022 | 7.3B | 7.3B | 19.7M |
| Jan 31, 2022 | 7.4B | 7.4B | 4.8M |
| Oct 29, 2021 | 6.8B | 6.8B | 300.4K |
| Jul 30, 2021 | 6B | 6B | 20.3M |
| Apr 29, 2021 | 5.1B | 5.2B | 24.5M |
| Jan 29, 2021 | 3.1B | 3.1B | 55.6M |
| Oct 29, 2020 | 2.4B | 2.5B | 35M |
| Jul 30, 2020 | 2.1B | 2.2B | 69.2M |
| Apr 29, 2020 | 2B | 2.1B | 44.3M |
| Jan 29, 2020 | 2.3B | 2.3B | 49.8M |