Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 367.1M | 483.1M | 116M |
| Jan 29, 2024 | 350.6M | 429.5M | 78.9M |
| Oct 30, 2023 | 382.7M | 483.4M | 100.7M |
| Jul 28, 2023 | 335.3M | 436.2M | 100.9M |
| Apr 28, 2023 | 374.1M | 472.6M | 98.6M |
| Jan 30, 2023 | 379M | 494.9M | 115.8M |
| Oct 31, 2022 | 422.8M | 518.2M | 95.3M |
| Jul 25, 2022 | 440.1M | 550.8M | 110.7M |
| Apr 26, 2022 | 467.3M | 542.2M | 74.9M |
| Jan 31, 2022 | 489.3M | 603.9M | 114.6M |
| Oct 29, 2021 | 465.5M | 559.9M | 94.4M |
| Jul 30, 2021 | 445.1M | 489.1M | 44M |
| Apr 29, 2021 | 350.3M | 385.6M | 35.3M |
| Jan 29, 2021 | 267.9M | 297.6M | 29.7M |
| Oct 30, 2020 | 229.6M | 289.4M | 59.8M |
| Jul 30, 2020 | 199.8M | 236.3M | 36.5M |
| Apr 29, 2020 | 276.7M | 297.6M | 20.9M |
| Jan 29, 2020 | 294.1M | 311.3M | 17.3M |