Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 0.9B | 0.9B | 6.5M |
| Oct 30, 2023 | 1B | 1B | 454.8K |
| Jul 31, 2023 | 843.7M | 844.2M | 411.5K |
| Apr 28, 2023 | 892.4M | 892.4M | 44.6K |
| Jan 27, 2023 | 0.9B | 0.9B | 9.3M |
| Oct 31, 2022 | 850.2M | 859.8M | 9.6M |
| Aug 1, 2022 | 853M | 860.3M | 7.3M |
| Apr 29, 2022 | 0.9B | 0.9B | 5.3M |
| Jan 31, 2022 | 1.1B | 1.1B | 3.2M |
| Oct 29, 2021 | 1.1B | 1.1B | 231.5K |
| Jul 30, 2021 | 1.1B | 1.1B | 336.3K |
| Apr 29, 2021 | 1.1B | 1.1B | 62.7K |
| Jan 29, 2021 | 1B | 1B | 1.3M |
| Oct 29, 2020 | 1B | 1B | 372.3K |
| Jul 30, 2020 | 864.4M | 870M | 5.6M |
| Apr 29, 2020 | 886.5M | 887.7M | 1.2M |
| Jan 29, 2020 | 1B | 1B | 4.5M |