Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 0.9B | 0.9B | 2.3M |
| Oct 30, 2023 | 1B | 1B | 65.3K |
| Jul 31, 2023 | 892M | 892.2M | 198K |
| Apr 28, 2023 | 1.1B | 1.1B | 1.2M |
| Jan 27, 2023 | 1.1B | 1.1B | 61.4K |
| Oct 31, 2022 | 1B | 1B | 116.7K |
| Aug 1, 2022 | 1.1B | 1.1B | 555.7K |
| Apr 29, 2022 | 1.2B | 1.2B | 1.7M |
| Jan 31, 2022 | 1.2B | 1.2B | 3.2M |
| Oct 29, 2021 | 1.2B | 1.2B | 5M |
| Jul 30, 2021 | 1.2B | 1.2B | 2.2M |
| Apr 29, 2021 | 748.1M | 748.7M | 649.8K |
| Jan 29, 2021 | 530.4M | 533.9M | 3.5M |
| Oct 29, 2020 | 390.5M | 393.8M | 3.3M |
| Jul 30, 2020 | 407M | 412.7M | 5.8M |
| Apr 29, 2020 | 386.1M | 391.4M | 5.3M |
| Jan 29, 2020 | 432.1M | 436.6M | 4.5M |