Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 647.6M | 647.8M | 250.5K |
| Oct 30, 2023 | 657.7M | 658M | 285.7K |
| Jul 26, 2023 | 785M | 785.3M | 319.1K |
| May 1, 2023 | 722.3M | 722.6M | 323.1K |
| Jan 27, 2023 | 1B | 1B | 20.8M |
| Oct 27, 2022 | 1B | 1B | 513.7K |
| Jul 29, 2022 | 1.2B | 1.2B | 495.8K |
| Apr 28, 2022 | 1.1B | 1.1B | 7.8M |
| Jan 27, 2022 | 1.1B | 1.1B | 3M |
| Oct 28, 2021 | 767.6M | 767.9M | 298.2K |
| Jul 28, 2021 | 352M | 352.2M | 180.9K |
| Apr 28, 2021 | 838.6M | 838.7M | 138.6K |
| Jan 27, 2021 | 46.6M | 46.7M | 18.1K |
| Oct 28, 2020 | 38.6M | 38.7M | 15.1K |
| Jul 27, 2020 | 11.7M | 11.7M | 3.3K |
| Apr 28, 2020 | 5.6M | 5.6M | 2.3K |
| Jan 23, 2020 | 1.7M | 1.7M | 655.8 |