Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 218.2M | 293.3M | 75.2M |
| Jan 29, 2024 | 205.3M | 276.6M | 71.3M |
| Oct 30, 2023 | 256.2M | 334.4M | 78.2M |
| Jul 28, 2023 | 281.4M | 370.9M | 89.5M |
| May 1, 2023 | 319.6M | 393.6M | 74M |
| Jan 30, 2023 | 332.8M | 438.9M | 106.1M |
| Oct 31, 2022 | 336.5M | 438.2M | 101.7M |
| Jul 25, 2022 | 337.7M | 435.4M | 97.7M |
| Apr 26, 2022 | 406.7M | 516.3M | 109.7M |
| Jan 31, 2022 | 463.1M | 607.1M | 143.9M |
| Oct 29, 2021 | 526.1M | 612.9M | 86.8M |
| Jul 30, 2021 | 513.8M | 586.7M | 72.9M |
| Apr 29, 2021 | 526.3M | 537.5M | 11.2M |
| Jan 29, 2021 | 430M | 438.3M | 8.3M |
| Oct 30, 2020 | 385M | 404.2M | 19.2M |
| Jul 30, 2020 | 396.9M | 415.4M | 18.6M |
| Apr 28, 2020 | 463.6M | 479.4M | 15.8M |
| Jan 29, 2020 | 479.5M | 525.9M | 46.4M |