Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 592.2M | 616.9M | 24.7M |
| Jan 29, 2024 | 604M | 616.4M | 12.4M |
| Oct 25, 2023 | 561.9M | 584.9M | 22.9M |
| Jul 27, 2023 | 399.7M | 403.1M | 3.4M |
| Apr 24, 2023 | 332.2M | 342.6M | 10.4M |
| Jan 30, 2023 | 310.9M | 326.4M | 15.5M |
| Oct 27, 2022 | 323M | 347M | 24M |
| Jul 28, 2022 | 196.3M | 202.6M | 6.2M |
| Apr 21, 2022 | 185.6M | 193.6M | 8M |
| Jan 28, 2022 | 197.7M | 213.1M | 15.4M |
| Oct 25, 2021 | 155.6M | 171.6M | 15.9M |
| Jul 27, 2021 | 113.7M | 126.4M | 12.6M |
| Apr 23, 2021 | 92.6M | 99.2M | 6.5M |
| Jan 27, 2021 | 107.6M | 114.2M | 6.6M |
| Oct 27, 2020 | 36.2M | 41.1M | 4.9M |
| Jul 28, 2020 | 21.2M | 21.8M | 614.4K |
| Apr 27, 2020 | 4.5M | 4.7M | 237K |
| Jan 28, 2020 | 7.6M | 7.9M | 311.4K |