Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 2.2B | 2.3B | 6M |
| Oct 30, 2023 | 2.3B | 2.3B | 4.6M |
| Jul 27, 2023 | 2.1B | 2.1B | 27.7M |
| May 1, 2023 | 1.5B | 1.5B | 2.9M |
| Jan 27, 2023 | 1.3B | 1.3B | 784.9K |
| Oct 27, 2022 | 584.4M | 636.2M | 51.8M |
| Jul 29, 2022 | 1.6B | 1.6B | 63.7M |
| Apr 28, 2022 | 2.1B | 2.3B | 207M |
| Jan 27, 2022 | 2.7B | 2.9B | 164M |
| Oct 28, 2021 | 2.7B | 2.8B | 92.9M |
| Jul 28, 2021 | 2.5B | 2.5B | 1.3M |
| Apr 28, 2021 | 2.6B | 2.6B | 1.3M |
| Jan 27, 2021 | 2.1B | 2.1B | 1.1M |
| Oct 28, 2020 | 1.7B | 1.7B | 1M |
| Jul 27, 2020 | 1.4B | 1.4B | 8.9M |
| Apr 28, 2020 | 1.3B | 1.3B | 3.8M |
| Jan 23, 2020 | 1.5B | 1.5B | 802.5K |