Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.1B | 1.1B | 1.6M |
| Jan 29, 2024 | 1.1B | 1.1B | 2.5M |
| Oct 30, 2023 | 1.2B | 1.2B | 1.6M |
| Jul 28, 2023 | 1.1B | 1.1B | 360.8K |
| Apr 28, 2023 | 1.3B | 1.3B | 410.6K |
| Jan 30, 2023 | 1.3B | 1.3B | 409.9K |
| Oct 31, 2022 | 1.2B | 1.2B | 1.7M |
| Jul 29, 2022 | 1.3B | 1.3B | 432.8K |
| Apr 29, 2022 | 1.2B | 1.2B | 377.1K |
| Jan 28, 2022 | 1.1B | 1.1B | 391.4K |
| Oct 29, 2021 | 1.2B | 1.2B | 403.4K |
| Jul 30, 2021 | 1.2B | 1.2B | 421.5K |
| Apr 27, 2021 | 1.1B | 1.1B | 328.3K |
| Jan 27, 2021 | 1B | 1B | 317.2K |
| Oct 28, 2020 | 1B | 1B | 6.2M |
| Jul 28, 2020 | 1B | 1B | 5.8M |
| Apr 27, 2020 | 1.5B | 1.5B | 7.7M |
| Jan 27, 2020 | 1.7B | 1.7B | 575.1K |