Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 3.6B | 3.6B | 5.7M |
| Oct 30, 2023 | 4.1B | 4.2B | 11.3M |
| Jul 31, 2023 | 3.5B | 3.6B | 8.6M |
| Apr 28, 2023 | 4.1B | 4.1B | 12.9M |
| Jan 27, 2023 | 4.1B | 4.1B | 3.5M |
| Oct 31, 2022 | 3.9B | 3.9B | 2M |
| Aug 1, 2022 | 4.8B | 4.8B | 3.3M |
| Apr 29, 2022 | 5B | 5B | 8.8M |
| Jan 31, 2022 | 4.9B | 5B | 24.7M |
| Oct 29, 2021 | 5B | 5B | 7.7M |
| Jul 30, 2021 | 4.9B | 5B | 75.3M |
| Apr 29, 2021 | 3.4B | 3.4B | 705.3K |
| Jan 29, 2021 | 2.8B | 2.8B | 8.1M |
| Oct 29, 2020 | 2.3B | 2.3B | 2.5M |
| Jul 30, 2020 | 2.1B | 2.1B | 32.6M |
| Apr 29, 2020 | 2.2B | 2.2B | 7.9M |
| Jan 29, 2020 | 2.5B | 2.5B | 10.3M |