Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 776.2M | 0.9B | 161.3M |
| Jan 29, 2024 | 1B | 1.1B | 112.2M |
| Oct 30, 2023 | 1.1B | 1.2B | 92.3M |
| Jul 28, 2023 | 493.1M | 556.4M | 63.3M |
| May 1, 2023 | 471.6M | 512.3M | 40.7M |
| Jan 30, 2023 | 417.6M | 455.7M | 38.1M |
| Oct 31, 2022 | 400.4M | 451.9M | 51.5M |
| Jul 25, 2022 | 373.5M | 437M | 63.5M |
| Apr 28, 2022 | 351.6M | 434.4M | 82.8M |
| Jan 31, 2022 | 305.3M | 373.3M | 68M |
| Oct 29, 2021 | 292.9M | 359.1M | 66.2M |
| Jul 30, 2021 | 258.4M | 299.5M | 41.1M |
| Apr 29, 2021 | 219.9M | 227.5M | 7.6M |
| Jan 29, 2021 | 152.3M | 161M | 8.8M |
| Oct 30, 2020 | 130.8M | 135.2M | 4.5M |
| Jul 30, 2020 | 107M | 110M | 3M |
| Apr 29, 2020 | 119.9M | 129.6M | 9.7M |
| Jan 29, 2020 | 95M | 100.7M | 5.7M |