Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 4B | 4B | 427.6K |
| Oct 30, 2023 | 3.7B | 3.8B | 20.2M |
| Jul 31, 2023 | 3.4B | 3.4B | 1.8M |
| Apr 28, 2023 | 3.4B | 3.4B | 6.7M |
| Jan 27, 2023 | 3.3B | 3.3B | 5.4M |
| Oct 31, 2022 | 3B | 3B | 13.3M |
| Aug 1, 2022 | 3.2B | 3.2B | 135.1K |
| Apr 29, 2022 | 3B | 3B | 104.8K |
| Jan 31, 2022 | 2.5B | 2.5B | 105.8K |
| Oct 29, 2021 | 2.5B | 2.5B | 487.9K |
| Jul 30, 2021 | 2.5B | 2.5B | 325.7K |
| Apr 29, 2021 | 1.9B | 1.9B | 76.7K |
| Jan 29, 2021 | 1.6B | 1.6B | 2.2M |
| Oct 29, 2020 | 1.3B | 1.3B | 1.5M |
| Jul 30, 2020 | 1.3B | 1.3B | 3.9M |
| Apr 29, 2020 | 1.2B | 1.2B | 1M |
| Jan 29, 2020 | 1.3B | 1.3B | 8.3M |