Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 4.1B | 4.1B | 56.3M |
| Oct 30, 2023 | 4.2B | 4.2B | 31.5M |
| Jul 31, 2023 | 3.8B | 3.9B | 20.7M |
| Apr 28, 2023 | 4.4B | 4.4B | 5.3M |
| Jan 27, 2023 | 4.3B | 4.4B | 29.9M |
| Oct 31, 2022 | 4B | 4B | 17.7M |
| Aug 1, 2022 | 4B | 4B | 23.1M |
| Apr 29, 2022 | 4.2B | 4.2B | 7M |
| Jan 31, 2022 | 3.7B | 3.7B | 33M |
| Oct 29, 2021 | 3.6B | 3.7B | 37.8M |
| Jul 30, 2021 | 3.5B | 3.5B | 60.3M |
| Apr 29, 2021 | 3.4B | 3.4B | 42.6M |
| Jan 29, 2021 | 2.6B | 2.7B | 48.2M |
| Oct 29, 2020 | 2.4B | 2.4B | 34.4M |
| Jul 30, 2020 | 2B | 2B | 46.2M |
| Apr 29, 2020 | 2.1B | 2.2B | 35M |
| Jan 29, 2020 | 2.4B | 2.4B | 27.9M |