Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 642.4M | 721M | 78.7M |
| Jan 29, 2024 | 532.4M | 532.6M | 212.7K |
| Oct 30, 2023 | 602.5M | 665.9M | 63.4M |
| Jul 31, 2023 | 502.5M | 502.7M | 212.5K |
| Apr 26, 2023 | 489.7M | 571.3M | 81.6M |
| Jan 30, 2023 | 507.4M | 664.3M | 156.9M |
| Oct 28, 2022 | 463.8M | 566.1M | 102.3M |
| Aug 1, 2022 | 484.5M | 616.7M | 132.3M |
| Apr 26, 2022 | 471.6M | 630.9M | 159.3M |
| Jan 27, 2022 | 439.1M | 544.7M | 105.7M |
| Oct 29, 2021 | 432.4M | 558.5M | 126.1M |
| Jul 28, 2021 | 438.2M | 531.4M | 93.1M |
| Apr 29, 2021 | 390.3M | 447.1M | 56.8M |
| Jan 27, 2021 | 350.2M | 457.6M | 107.3M |
| Oct 27, 2020 | 330.4M | 404.3M | 73.9M |
| Jul 28, 2020 | 329.6M | 334.8M | 5.2M |
| Apr 29, 2020 | 409.8M | 422.1M | 12.3M |
| Jan 28, 2020 | 494.3M | 509.4M | 15.1M |