Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 3B | 3B | 12.6M |
| Oct 30, 2023 | 2.9B | 2.9B | 40.8M |
| Jul 31, 2023 | 3.2B | 3.2B | 166.7K |
| Apr 28, 2023 | 3.2B | 3.2B | 301.8K |
| Jan 27, 2023 | 2.9B | 2.9B | 107.9K |
| Oct 31, 2022 | 2.7B | 2.7B | 85.2M |
| Aug 1, 2022 | 2B | 2B | 80.5K |
| Apr 29, 2022 | 2.1B | 2.1B | 118.1K |
| Jan 31, 2022 | 2.4B | 2.4B | 93.6K |
| Oct 29, 2021 | 2.3B | 2.3B | 96.4K |
| Jul 30, 2021 | 2.2B | 2.2B | 2M |
| Apr 29, 2021 | 2B | 2B | 15.8M |
| Jan 29, 2021 | 1.8B | 1.8B | 1M |
| Oct 29, 2020 | 1.7B | 1.7B | 557.9K |
| Jul 30, 2020 | 1.5B | 1.5B | 1.5M |
| Apr 29, 2020 | 1.4B | 1.4B | 1.4M |
| Jan 29, 2020 | 1.5B | 1.5B | 2.5M |