Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 412.8M | 447.4M | 34.6M |
| Jan 29, 2024 | 392.5M | 422.6M | 30.1M |
| Oct 30, 2023 | 388.3M | 417.1M | 28.9M |
| Jul 31, 2023 | 379.3M | 407.3M | 28M |
| Apr 26, 2023 | 370.1M | 405.1M | 34.9M |
| Jan 30, 2023 | 364.4M | 397.1M | 32.7M |
| Oct 28, 2022 | 377.7M | 416.2M | 38.5M |
| Aug 1, 2022 | 360.2M | 403.6M | 43.4M |
| Apr 26, 2022 | 408.3M | 545.1M | 136.7M |
| Jan 27, 2022 | 423.2M | 604.2M | 181M |
| Oct 29, 2021 | 415.7M | 521.9M | 106.2M |
| Jul 28, 2021 | 408.6M | 525.2M | 116.6M |
| Apr 29, 2021 | 401.3M | 502.6M | 101.3M |
| Jan 27, 2021 | 403.6M | 560.1M | 156.5M |
| Oct 27, 2020 | 400.5M | 527.5M | 127M |
| Jul 28, 2020 | 402.1M | 441.6M | 39.4M |
| Apr 29, 2020 | 464.8M | 510.9M | 46M |
| Jan 28, 2020 | 468.7M | 515.4M | 46.7M |