Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 2B | 2.1B | 50.9M |
| Oct 30, 2023 | 2.1B | 2.1B | 12.8M |
| Jul 27, 2023 | 2.1B | 2.2B | 37.6M |
| May 1, 2023 | 2.2B | 2.3B | 21.4M |
| Jan 27, 2023 | 2.3B | 2.4B | 32.9M |
| Oct 31, 2022 | 2.3B | 2.3B | 9.9M |
| Jul 28, 2022 | 2.4B | 2.4B | 31.8M |
| Apr 29, 2022 | 2.6B | 2.6B | 13.6M |
| Jan 27, 2022 | 2.5B | 2.5B | 5.8M |
| Oct 29, 2021 | 2.6B | 2.6B | 19.9M |
| Jul 28, 2021 | 2.8B | 2.8B | 25.1M |
| Apr 29, 2021 | 2.7B | 2.7B | 9.4M |
| Jan 28, 2021 | 2.9B | 2.9B | 18.4M |
| Oct 30, 2020 | 2.9B | 2.9B | 18.1M |
| Jul 27, 2020 | 2.7B | 2.7B | 5.7M |
| Apr 28, 2020 | 2.6B | 2.7B | 91.3M |
| Jan 27, 2020 | 2.8B | 2.8B | 2.1M |