Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 621.7M | 725M | 103.3M |
| Jan 29, 2024 | 356.5M | 424.9M | 68.5M |
| Oct 30, 2023 | 257.4M | 301.4M | 44M |
| Jul 28, 2023 | 204.8M | 231.6M | 26.8M |
| May 1, 2023 | 163M | 184.7M | 21.6M |
| Jan 30, 2023 | 127.8M | 147.2M | 19.4M |
| Oct 31, 2022 | 101.4M | 107.8M | 6.4M |
| Jul 25, 2022 | 73.7M | 77.9M | 4.2M |
| Apr 29, 2022 | 80.1M | 89.2M | 9.1M |
| Jan 31, 2022 | 32M | 34.8M | 2.8M |
| Oct 29, 2021 | 26.7M | 29.8M | 3.1M |
| Jul 30, 2021 | 23.2M | 27M | 3.8M |
| Apr 29, 2021 | 20.4M | 20.8M | 389.3K |
| Jan 29, 2021 | 6.1M | 6.2M | 64.6K |