Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 326.3M | 406.8M | 80.6M |
| Jan 29, 2024 | 296.3M | 339.5M | 43.2M |
| Oct 30, 2023 | 338.3M | 418.3M | 80M |
| Jul 28, 2023 | 321.2M | 379.3M | 58.1M |
| May 1, 2023 | 312.2M | 389.3M | 77.1M |
| Jan 30, 2023 | 316M | 395.1M | 79.1M |
| Oct 31, 2022 | 383.2M | 477.1M | 93.9M |
| Jul 25, 2022 | 404.4M | 492.9M | 88.5M |
| Apr 26, 2022 | 469.3M | 537.9M | 68.6M |
| Jan 31, 2022 | 493.7M | 570.9M | 77.1M |
| Oct 29, 2021 | 477.2M | 546.3M | 69.2M |
| Jul 30, 2021 | 442.3M | 488.3M | 46M |
| Apr 29, 2021 | 467.8M | 480.1M | 12.3M |
| Jan 29, 2021 | 278.9M | 284M | 5.1M |
| Oct 30, 2020 | 244.5M | 248.4M | 3.8M |
| Jul 30, 2020 | 238.8M | 244.5M | 5.7M |
| Apr 28, 2020 | 278M | 284.8M | 6.8M |
| Jan 29, 2020 | 335.1M | 336.9M | 1.8M |