Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 0.9B | 0.9B | 2.6M |
| Oct 30, 2023 | 1B | 1B | 3.1M |
| Jul 31, 2023 | 0.9B | 0.9B | 1.2M |
| Apr 28, 2023 | 1.1B | 1.1B | 1.6M |
| Jan 27, 2023 | 1.1B | 1.1B | 0.9M |
| Oct 31, 2022 | 1.1B | 1.1B | 1.3M |
| Aug 1, 2022 | 1.2B | 1.2B | 6M |
| Apr 29, 2022 | 1.2B | 1.2B | 3.6M |
| Jan 31, 2022 | 1.1B | 1.2B | 1.4M |
| Oct 29, 2021 | 1.2B | 1.2B | 1.2M |
| Jul 30, 2021 | 1.3B | 1.3B | 1.2M |
| Apr 29, 2021 | 765M | 765.9M | 0.9M |
| Jan 29, 2021 | 645.5M | 654.5M | 9M |
| Oct 29, 2020 | 564.9M | 573.3M | 8.4M |
| Jul 30, 2020 | 554.4M | 567.4M | 13M |
| Apr 29, 2020 | 648M | 653.1M | 5.2M |
| Jan 29, 2020 | 695.1M | 696.9M | 1.8M |