Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 424.9M | 430.5M | 5.6M |
| Oct 27, 2023 | 438.2M | 443.7M | 5.5M |
| Jul 21, 2023 | 433.9M | 439.6M | 5.7M |
| Apr 28, 2023 | 431.4M | 437.7M | 6.3M |
| Jan 26, 2023 | 437.7M | 443.1M | 5.4M |
| Oct 25, 2022 | 425.6M | 429.3M | 3.7M |
| Jul 21, 2022 | 474.7M | 494.6M | 19.9M |
| Apr 26, 2022 | 536.4M | 545.9M | 9.5M |
| Jan 24, 2022 | 615.7M | 628.5M | 12.8M |
| Oct 25, 2021 | 672.3M | 682.4M | 10M |
| Jul 26, 2021 | 644.7M | 663M | 18.3M |
| Apr 27, 2021 | 617.4M | 644M | 26.6M |
| Jan 26, 2021 | 601M | 606.4M | 5.3M |
| Oct 26, 2020 | 573.4M | 574.9M | 1.5M |
| Jul 24, 2020 | 506M | 516.7M | 10.7M |
| Apr 23, 2020 | 513.8M | 533.2M | 19.5M |
| Jan 24, 2020 | 549.1M | 559M | 9.9M |