Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 483.8M | 530.7M | 46.8M |
| Jan 29, 2024 | 483.8M | 543.3M | 59.5M |
| Oct 30, 2023 | 586.5M | 658.6M | 72.1M |
| Jul 28, 2023 | 497.7M | 551.3M | 53.6M |
| May 1, 2023 | 706.5M | 800.8M | 94.3M |
| Jan 30, 2023 | 512.3M | 552.7M | 40.4M |
| Oct 31, 2022 | 527.7M | 613.9M | 86.2M |
| Jul 29, 2022 | 588.2M | 621.5M | 33.3M |
| Apr 26, 2022 | 1B | 1.1B | 68M |
| Jan 31, 2022 | 1.5B | 1.6B | 89.8M |
| Oct 29, 2021 | 1.7B | 1.8B | 73.6M |
| Jul 30, 2021 | 2.1B | 2.3B | 141.3M |
| Apr 29, 2021 | 1B | 1B | 25.5M |
| Jan 29, 2021 | 762.1M | 777.9M | 15.8M |
| Oct 30, 2020 | 131.2M | 135M | 3.8M |
| Jul 30, 2020 | 93.1M | 94.1M | 0.9M |
| Apr 28, 2020 | 103.6M | 105.7M | 2.1M |
| Jan 29, 2020 | 168.3M | 169.6M | 1.3M |