Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 3.6B | 3.6B | 84.1K |
| Oct 30, 2023 | 3.2B | 3.2B | 1M |
| Jul 31, 2023 | 3B | 3B | 77K |
| Apr 28, 2023 | 2.4B | 2.4B | 332.5K |
| Jan 27, 2023 | 2.2B | 2.2B | 173.5K |
| Oct 31, 2022 | 2.2B | 2.2B | 1.1M |
| Aug 1, 2022 | 2.1B | 2.1B | 173.3K |
| Apr 29, 2022 | 2.5B | 2.5B | 125K |
| Jan 31, 2022 | 2.6B | 2.6B | 196.9K |
| Oct 29, 2021 | 2.6B | 2.6B | 189.4K |
| Jul 30, 2021 | 2.2B | 2.2B | 49.3K |
| Apr 29, 2021 | 2.2B | 2.2B | 122K |
| Jan 29, 2021 | 2.8B | 2.8B | 88K |
| Oct 29, 2020 | 3.4B | 3.4B | 103.1K |
| Jul 30, 2020 | 3.3B | 3.3B | 39.9M |
| Apr 29, 2020 | 3.3B | 3.3B | 19.1M |
| Jan 29, 2020 | 2.7B | 2.7B | 341K |