Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 3.5B | 3.5B | 14.2M |
| Oct 30, 2023 | 3.5B | 3.5B | 11.1M |
| Jul 31, 2023 | 2.9B | 2.9B | 150K |
| Apr 28, 2023 | 2.7B | 2.7B | 572.7K |
| Jan 27, 2023 | 2.7B | 2.7B | 121.9K |
| Oct 31, 2022 | 2.8B | 2.8B | 11.9M |
| Aug 1, 2022 | 3.3B | 3.3B | 2.7M |
| Apr 29, 2022 | 3.9B | 3.9B | 138.7K |
| Jan 31, 2022 | 4.3B | 4.3B | 396.7K |
| Oct 29, 2021 | 5B | 5B | 231.7K |
| Jul 30, 2021 | 4B | 4.1B | 77M |
| Apr 29, 2021 | 3.7B | 3.7B | 1.3M |
| Jan 29, 2021 | 3.2B | 3.2B | 9.7M |
| Oct 29, 2020 | 3B | 3B | 9.7M |
| Jul 30, 2020 | 2.4B | 2.4B | 19.1M |
| Apr 29, 2020 | 2.2B | 2.2B | 19.3M |
| Jan 29, 2020 | 2.2B | 2.2B | 12.5M |