Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 540.6M | 721.4M | 180.8M |
| Oct 30, 2023 | 544.4M | 726.7M | 182.2M |
| Jul 28, 2023 | 557.4M | 746.1M | 188.7M |
| May 1, 2023 | 703.4M | 0.9B | 234.6M |
| Jan 30, 2023 | 742.1M | 0.9B | 207.9M |
| Oct 31, 2022 | 742.5M | 1B | 210.7M |
| Jul 25, 2022 | 837.1M | 1.1B | 271M |
| Apr 29, 2022 | 879.3M | 1.2B | 285.2M |
| Jan 31, 2022 | 1B | 1.3B | 317.5M |
| Nov 1, 2021 | 834.6M | 1.1B | 224.1M |
| Jul 30, 2021 | 829.7M | 1B | 128.2M |
| Apr 29, 2021 | 720.9M | 773.1M | 52.2M |
| Jan 29, 2021 | 837.5M | 884.6M | 47.1M |
| Oct 30, 2020 | 757.8M | 785.6M | 27.8M |
| Jul 30, 2020 | 618.6M | 645.4M | 26.8M |
| Apr 29, 2020 | 692.1M | 741.5M | 49.3M |
| Jan 29, 2020 | 723.5M | 770.2M | 46.7M |