Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 1B | 1B | 53.4K |
| Oct 30, 2023 | 1B | 1B | 2.8M |
| Jul 31, 2023 | 0.9B | 0.9B | 69K |
| Apr 28, 2023 | 1B | 1B | 141.2K |
| Jan 27, 2023 | 0.9B | 0.9B | 356K |
| Oct 31, 2022 | 0.9B | 0.9B | 560.8K |
| Aug 1, 2022 | 846.5M | 848.3M | 1.8M |
| Apr 29, 2022 | 0.9B | 0.9B | 3M |
| Jan 31, 2022 | 1.4B | 1.4B | 1.2M |
| Oct 29, 2021 | 1.5B | 1.5B | 112.1K |
| Jul 30, 2021 | 1.5B | 1.5B | 485.4K |
| Apr 29, 2021 | 1.6B | 1.6B | 1.2M |
| Jan 29, 2021 | 1B | 1B | 17.2M |
| Oct 29, 2020 | 870.6M | 882.1M | 11.5M |
| Jul 30, 2020 | 820.2M | 840.6M | 20.4M |
| Apr 29, 2020 | 796.5M | 815.9M | 19.3M |
| Jan 29, 2020 | 842.5M | 864.8M | 22.3M |