Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 38.1B | 38.2B | 46.7M |
| Oct 30, 2023 | 37.9B | 37.9B | 19M |
| Jul 31, 2023 | 36.3B | 36.4B | 31.4M |
| Apr 28, 2023 | 32.7B | 32.8B | 18.6M |
| Jan 27, 2023 | 33.3B | 33.3B | 7.6M |
| Oct 31, 2022 | 34.5B | 34.5B | 17M |
| Aug 1, 2022 | 35.4B | 35.4B | 38.8M |
| Apr 29, 2022 | 43B | 43B | 59.7M |
| Jan 31, 2022 | 54.3B | 54.4B | 66.3M |
| Oct 29, 2021 | 54.9B | 55B | 74.8M |
| Jul 30, 2021 | 48.5B | 48.7B | 225.3M |
| Apr 29, 2021 | 46.7B | 47B | 234.6M |
| Jan 29, 2021 | 42.6B | 42.9B | 361.8M |
| Oct 29, 2020 | 40.2B | 40.4B | 134.2M |
| Jul 30, 2020 | 30.5B | 31.1B | 583M |
| Apr 29, 2020 | 26.7B | 27.2B | 440M |
| Jan 29, 2020 | 26.8B | 27.1B | 305.8M |