Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 4.3B | 4.3B | 14.2M |
| Oct 30, 2023 | 4.8B | 4.8B | 231.4K |
| Jul 31, 2023 | 3.9B | 3.9B | 180.1K |
| Apr 28, 2023 | 4.1B | 4.1B | 15.3M |
| Jan 27, 2023 | 4B | 4B | 5.4M |
| Oct 31, 2022 | 3.7B | 3.7B | 9.5M |
| Aug 1, 2022 | 3.8B | 3.8B | 1.6M |
| Apr 29, 2022 | 4.9B | 5B | 64.9M |
| Jan 31, 2022 | 5.4B | 5.4B | 25.2M |
| Oct 29, 2021 | 5.8B | 5.8B | 338.2K |
| Jul 30, 2021 | 6B | 6.1B | 111.3M |
| Apr 29, 2021 | 4.6B | 4.6B | 36.6M |
| Jan 29, 2021 | 4B | 4B | 14.2M |
| Oct 29, 2020 | 3.3B | 3.3B | 10.8M |
| Jul 30, 2020 | 2.9B | 2.9B | 35.9M |
| Apr 29, 2020 | 3.4B | 3.4B | 21.1M |
| Jan 29, 2020 | 3.9B | 3.9B | 16.4M |