Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 3.4B | 3.4B | 21.6M |
| Oct 30, 2023 | 3.4B | 3.4B | 40.5M |
| Jul 31, 2023 | 3.3B | 3.4B | 30.2M |
| Apr 28, 2023 | 3.3B | 3.3B | 16.1M |
| Jan 27, 2023 | 3.1B | 3.1B | 11.7M |
| Oct 31, 2022 | 2.8B | 2.9B | 13.4M |
| Aug 1, 2022 | 3B | 3.1B | 32.7M |
| Apr 29, 2022 | 3.2B | 3.2B | 12.3M |
| Jan 31, 2022 | 2.9B | 2.9B | 7.4M |
| Oct 29, 2021 | 2.6B | 2.6B | 4.8M |
| Jul 30, 2021 | 2.2B | 2.3B | 18.1M |
| Apr 29, 2021 | 1.8B | 1.8B | 6.2M |
| Jan 29, 2021 | 1.5B | 1.5B | 13.1M |
| Oct 29, 2020 | 1.2B | 1.2B | 1.9M |
| Jul 30, 2020 | 875.8M | 877.8M | 2M |
| Apr 29, 2020 | 685.8M | 688.9M | 3.1M |
| Jan 29, 2020 | 541.2M | 544.5M | 3.3M |