Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 4.7B | 4.7B | 12.4M |
| Oct 30, 2023 | 4.5B | 4.5B | 131.8K |
| Jul 31, 2023 | 4.1B | 4.1B | 124.6K |
| Apr 28, 2023 | 3.7B | 3.7B | 3.5M |
| Jan 27, 2023 | 4B | 4B | 110.9K |
| Oct 31, 2022 | 3.9B | 3.9B | 159.4K |
| Aug 1, 2022 | 4B | 4B | 560.9K |
| Apr 29, 2022 | 4.3B | 4.3B | 9.4M |
| Jan 31, 2022 | 4.5B | 4.5B | 4.3M |
| Oct 29, 2021 | 4.5B | 4.5B | 134.7K |
| Jul 30, 2021 | 4.1B | 4.1B | 110K |
| Apr 29, 2021 | 3.6B | 3.6B | 11.6M |
| Jan 29, 2021 | 3.4B | 3.4B | 5M |
| Oct 29, 2020 | 3.2B | 3.2B | 106.2K |
| Jul 30, 2020 | 2.7B | 2.7B | 2.3M |
| Apr 29, 2020 | 2.3B | 2.3B | 1M |
| Jan 29, 2020 | 2.4B | 2.4B | 4.5M |