Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 887.2M | 0.9B | 13.4M |
| Oct 30, 2023 | 0.9B | 0.9B | 4.2M |
| Jul 31, 2023 | 828.3M | 843.8M | 15.6M |
| Apr 28, 2023 | 0.9B | 1B | 7.3M |
| Jan 27, 2023 | 0.9B | 0.9B | 11.9M |
| Oct 31, 2022 | 885.5M | 886.4M | 850.1K |
| Aug 1, 2022 | 898.5M | 898.5M | 55K |
| Apr 29, 2022 | 0.9B | 0.9B | 1.6M |
| Jan 31, 2022 | 890.1M | 891.2M | 1.1M |
| Oct 29, 2021 | 1B | 1B | 7.2M |
| Jul 30, 2021 | 1B | 1B | 49.1K |
| Apr 29, 2021 | 768.1M | 769.1M | 1.1M |
| Jan 29, 2021 | 655.9M | 659.1M | 3.2M |
| Oct 29, 2020 | 661.2M | 664.5M | 3.4M |
| Jul 30, 2020 | 625.7M | 634.8M | 9M |
| Apr 29, 2020 | 820.3M | 827.9M | 7.6M |
| Jan 29, 2020 | 1B | 1B | 4.3M |