Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 1.3B | 1.4B | 99M |
| Sep 29, 2023 | 1.3B | 1.3B | 792.5K |
| Jul 26, 2023 | 1.1B | 1.2B | 707.7K |
| May 1, 2023 | 1B | 1B | 692.7K |
| Jan 30, 2023 | 0.9B | 1B | 28M |
| Oct 28, 2022 | 1B | 1B | 880.3K |
| Jul 21, 2022 | 1B | 1B | 681.4K |
| Apr 28, 2022 | 1.2B | 1.2B | 660.6K |
| Jan 26, 2022 | 1.3B | 1.3B | 31.8M |
| Oct 26, 2021 | 1.2B | 1.2B | 875.2K |
| Jul 30, 2021 | 1.1B | 1.1B | 717.7K |
| Apr 27, 2021 | 1B | 1B | 630.7K |
| Jan 29, 2021 | 0.9B | 0.9B | 9.3M |
| Oct 28, 2020 | 0.9B | 0.9B | 685.8K |
| Jul 27, 2020 | 718.6M | 719.2M | 551.9K |
| Apr 28, 2020 | 672.7M | 673.2M | 498.8K |
| Jan 22, 2020 | 628.3M | 672.1M | 43.8M |