Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 30, 2023 | 463.6M | 465.6M | 2M |
| Oct 31, 2022 | 575.7M | 576.1M | 381.3K |
| Jul 25, 2022 | 717.5M | 731.6M | 14.1M |
| Apr 28, 2022 | 830.6M | 831.6M | 1M |
| Jan 31, 2022 | 0.9B | 1B | 114.5M |
| Oct 29, 2021 | 0.9B | 1B | 94.1M |
| Jul 30, 2021 | 866.3M | 0.9B | 61.8M |
| Apr 29, 2021 | 819.7M | 835.8M | 16.1M |
| Jan 29, 2021 | 695.7M | 710.5M | 14.9M |
| Oct 30, 2020 | 677.6M | 695.4M | 17.8M |
| Jul 30, 2020 | 638.5M | 653.5M | 15M |
| Apr 29, 2020 | 766.4M | 787.6M | 21.2M |
| Jan 29, 2020 | 618.8M | 638.9M | 20.1M |