Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 3B | 3.1B | 31.9M |
| Oct 30, 2023 | 3.1B | 3.1B | 8.2M |
| Jul 31, 2023 | 2.8B | 2.8B | 27.1M |
| Apr 28, 2023 | 3B | 3B | 9.4M |
| Jan 27, 2023 | 2.9B | 2.9B | 24.1M |
| Oct 31, 2022 | 2.7B | 2.7B | 16.3M |
| Aug 1, 2022 | 2.8B | 2.8B | 15.8M |
| Apr 29, 2022 | 3B | 3B | 9.3M |
| Jan 31, 2022 | 2.9B | 2.9B | 5.7M |
| Oct 29, 2021 | 2.9B | 2.9B | 11.1M |
| Jul 30, 2021 | 2.9B | 2.9B | 1M |
| Apr 29, 2021 | 2.7B | 2.7B | 4.3M |
| Jan 29, 2021 | 2.3B | 2.4B | 9.8M |
| Oct 29, 2020 | 2.1B | 2.1B | 6.8M |
| Jul 30, 2020 | 2B | 2B | 21.7M |
| Apr 29, 2020 | 2B | 2B | 12.8M |
| Jan 29, 2020 | 2.2B | 2.2B | 14.6M |