Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 368.4M | 466.7M | 98.3M |
| Jan 29, 2024 | 352.9M | 429.5M | 76.5M |
| Oct 30, 2023 | 352.6M | 423.8M | 71.2M |
| Jul 28, 2023 | 283.7M | 327.8M | 44.1M |
| Apr 28, 2023 | 242.3M | 288.9M | 46.6M |
| Jan 30, 2023 | 214.9M | 247M | 32.1M |
| Oct 31, 2022 | 144.6M | 172.9M | 28.4M |
| Jul 25, 2022 | 152.9M | 184.1M | 31.2M |
| Apr 26, 2022 | 168.3M | 187.2M | 18.9M |
| Jan 31, 2022 | 165.9M | 189.3M | 23.4M |
| Oct 29, 2021 | 130M | 142M | 12M |
| Jul 30, 2021 | 91.7M | 99.2M | 7.4M |
| Apr 29, 2021 | 69.3M | 71.9M | 2.6M |
| Jan 29, 2021 | 55M | 58.6M | 3.6M |
| Oct 30, 2020 | 43.6M | 46.5M | 2.9M |
| Jul 30, 2020 | 39.6M | 40.1M | 435.1K |
| Apr 28, 2020 | 52M | 52.5M | 489.2K |
| Jan 29, 2020 | 58.9M | 62.4M | 3.5M |