Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 30, 2023 | 1.5B | 1.6B | 36.4M |
| Oct 31, 2022 | 1.8B | 1.8B | 285.3K |
| Jul 25, 2022 | 2.1B | 2.1B | 48.8M |
| Apr 29, 2022 | 2.3B | 2.3B | 73.4M |
| Jan 31, 2022 | 2.4B | 2.5B | 65.5M |
| Oct 29, 2021 | 2.4B | 2.5B | 67.5M |
| Jul 30, 2021 | 2.4B | 2.4B | 50.5M |
| Apr 29, 2021 | 2.3B | 2.3B | 287.6K |
| Jan 29, 2021 | 2.1B | 2.2B | 3M |
| Oct 30, 2020 | 2B | 2B | 5.3M |
| Jul 30, 2020 | 1.9B | 1.9B | 6.4M |
| Apr 29, 2020 | 1.8B | 1.8B | 9.8M |
| Jan 29, 2020 | 1.5B | 1.5B | 4.4M |