Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 588.6M | 675.4M | 86.7M |
| Jan 29, 2024 | 598.9M | 696.4M | 97.5M |
| Oct 30, 2023 | 659.4M | 743.8M | 84.4M |
| Jul 28, 2023 | 533.5M | 614.4M | 81M |
| Apr 28, 2023 | 629.9M | 736M | 106.2M |
| Jan 30, 2023 | 630.4M | 728M | 97.6M |
| Oct 31, 2022 | 617.5M | 714.1M | 96.6M |
| Jul 29, 2022 | 748.9M | 859.8M | 111M |
| Apr 26, 2022 | 674.8M | 759.7M | 84.8M |
| Jan 31, 2022 | 610.3M | 675.4M | 65.1M |
| Oct 29, 2021 | 673.6M | 728.1M | 54.4M |
| Jul 30, 2021 | 662.1M | 705.5M | 43.4M |
| Apr 29, 2021 | 611.6M | 624.9M | 13.4M |
| Jan 29, 2021 | 518M | 530.1M | 12.1M |
| Oct 30, 2020 | 475.3M | 485M | 9.6M |
| Jul 30, 2020 | 402.3M | 420.1M | 17.8M |
| Apr 29, 2020 | 516M | 530.6M | 14.6M |
| Jan 29, 2020 | 583.4M | 598.3M | 14.9M |