Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 1.4B | 1.5B | 86.7M |
| Oct 30, 2023 | 1.4B | 1.5B | 80.2M |
| Jul 25, 2023 | 1.3B | 1.4B | 125M |
| Apr 28, 2023 | 1.4B | 1.6B | 172.3M |
| Jan 26, 2023 | 1.5B | 1.7B | 157M |
| Oct 27, 2022 | 1.4B | 1.6B | 115.3M |
| Jul 27, 2022 | 1.6B | 1.7B | 110.9M |
| Apr 27, 2022 | 1.7B | 2B | 260.7M |
| Jan 27, 2022 | 1.9B | 1.9B | 41.8M |
| Oct 28, 2021 | 1.9B | 2.1B | 123M |
| Jul 27, 2021 | 1.8B | 1.9B | 46.9M |
| Apr 23, 2021 | 1.6B | 1.6B | 71.5M |
| Jan 28, 2021 | 1.3B | 1.5B | 123.7M |
| Oct 30, 2020 | 1.3B | 1.4B | 109.2M |
| Jul 30, 2020 | 1.3B | 1.5B | 154.7M |
| Apr 24, 2020 | 1.5B | 1.7B | 144.3M |
| Jan 27, 2020 | 1.8B | 2.1B | 244M |