Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 345.2M | 387M | 41.7M |
| Jan 29, 2024 | 382.6M | 440.9M | 58.4M |
| Oct 30, 2023 | 403.9M | 459M | 55.1M |
| Jul 28, 2023 | 435.4M | 509.7M | 74.3M |
| May 1, 2023 | 727.2M | 856.8M | 129.6M |
| Jan 30, 2023 | 745.7M | 805.1M | 59.4M |
| Oct 31, 2022 | 726.4M | 819.8M | 93.5M |
| Jul 29, 2022 | 769.3M | 852M | 82.7M |
| Apr 26, 2022 | 1B | 1.2B | 119.9M |
| Jan 31, 2022 | 1.2B | 1.3B | 147.7M |
| Oct 29, 2021 | 1.2B | 1.2B | 67.2M |
| Jul 30, 2021 | 1.2B | 1.2B | 25.8M |
| Apr 29, 2021 | 1.5B | 1.5B | 7.9M |
| Jan 29, 2021 | 1.5B | 1.5B | 11.3M |
| Oct 30, 2020 | 1.6B | 1.6B | 14.3M |
| Jul 30, 2020 | 1.4B | 1.4B | 9.8M |
| Apr 28, 2020 | 2.3B | 2.3B | 17.7M |
| Jan 29, 2020 | 2.4B | 2.4B | 14.2M |