Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 6.1B | 6.1B | 22.6M |
| Oct 30, 2023 | 6.5B | 6.5B | 7.3M |
| Jul 31, 2023 | 6.6B | 6.6B | 433.1K |
| Apr 28, 2023 | 6.8B | 6.9B | 11.5M |
| Jan 27, 2023 | 7.5B | 7.6B | 10.5M |
| Oct 31, 2022 | 7.9B | 7.9B | 11.6M |
| Aug 1, 2022 | 7.9B | 7.9B | 19.4M |
| Apr 29, 2022 | 7.1B | 7.1B | 6.6M |
| Jan 31, 2022 | 6.6B | 6.6B | 4.1M |
| Oct 29, 2021 | 6.7B | 6.7B | 6.7M |
| Jul 30, 2021 | 6.2B | 6.3B | 50.5M |
| Apr 29, 2021 | 5.4B | 5.4B | 17M |
| Jan 29, 2021 | 5.7B | 5.7B | 8.1M |
| Oct 29, 2020 | 5.3B | 5.3B | 7.8M |
| Jul 30, 2020 | 5.3B | 5.3B | 1M |
| Apr 29, 2020 | 5.7B | 5.7B | 17M |
| Jan 29, 2020 | 5.6B | 5.7B | 9.2M |