Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 2.3B | 2.3B | 6.5M |
| Oct 30, 2023 | 2.3B | 2.3B | 480K |
| Jul 26, 2023 | 2.2B | 2.2B | 459.8K |
| May 1, 2023 | 2.4B | 2.4B | 440.1K |
| Jan 27, 2023 | 2.2B | 2.2B | 6.4M |
| Oct 27, 2022 | 2.1B | 2.2B | 100M |
| Jul 29, 2022 | 2.1B | 2.2B | 78.8M |
| Apr 28, 2022 | 2.3B | 2.4B | 69.2M |
| Jan 27, 2022 | 2.5B | 2.5B | 67.5M |
| Oct 28, 2021 | 2.4B | 2.4B | 14M |
| Jul 28, 2021 | 1.8B | 1.8B | 7.7M |
| Apr 28, 2021 | 1.3B | 1.3B | 10M |
| Jan 27, 2021 | 860.9M | 864.9M | 4M |
| Oct 28, 2020 | 688.1M | 688.2M | 131.6K |
| Jul 27, 2020 | 728.3M | 728.4M | 127.2K |
| Apr 28, 2020 | 726.2M | 730M | 3.8M |
| Jan 23, 2020 | 582.7M | 586.5M | 3.8M |