Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 1.3B | 1.3B | 25.7M |
| Oct 30, 2023 | 1.3B | 1.3B | 12M |
| Jul 31, 2023 | 1.2B | 1.2B | 8.5M |
| Apr 28, 2023 | 1.4B | 1.4B | 1M |
| Jan 27, 2023 | 1.4B | 1.4B | 22.6M |
| Oct 31, 2022 | 1.3B | 1.3B | 4.5M |
| Aug 1, 2022 | 1.3B | 1.3B | 7.3M |
| Apr 29, 2022 | 1.4B | 1.4B | 8.8M |
| Jan 31, 2022 | 1.4B | 1.4B | 8M |
| Oct 29, 2021 | 1.4B | 1.4B | 9M |
| Jul 30, 2021 | 1.5B | 1.5B | 17.3M |
| Apr 29, 2021 | 1B | 1B | 8.7M |
| Jan 29, 2021 | 688.6M | 697M | 8.4M |
| Oct 29, 2020 | 536.8M | 550.7M | 13.9M |
| Jul 30, 2020 | 443.3M | 456.3M | 13M |
| Apr 29, 2020 | 400.4M | 408.7M | 8.3M |
| Jan 29, 2020 | 455M | 459.3M | 4.2M |