Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 833.2M | 1B | 195.4M |
| Jan 29, 2024 | 491M | 584.7M | 93.7M |
| Oct 30, 2023 | 391.8M | 446.4M | 54.6M |
| Jul 28, 2023 | 333.1M | 361.8M | 28.7M |
| May 1, 2023 | 228.6M | 259.8M | 31.2M |
| Jan 30, 2023 | 174M | 190.5M | 16.5M |
| Oct 31, 2022 | 128.5M | 139.6M | 11.1M |
| Jul 25, 2022 | 131.5M | 140.1M | 8.6M |
| Apr 28, 2022 | 144.4M | 153.7M | 9.3M |
| Jan 31, 2022 | 119.4M | 126.3M | 6.9M |
| Oct 29, 2021 | 112.2M | 118.1M | 5.9M |
| Jul 30, 2021 | 100.8M | 107.3M | 6.6M |
| Apr 29, 2021 | 88.4M | 88.4M | 6.7K |
| Jan 29, 2021 | 55.3M | 56M | 684.3K |
| Oct 30, 2020 | 25.8M | 26.1M | 292.7K |
| Jul 30, 2020 | 21.7M | 22.2M | 483.4K |
| Apr 29, 2020 | 18.7M | 19M | 262.7K |
| Jan 29, 2020 | 6M | 6M | 484.6 |