Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 781.3M | 786M | 4.7M |
| Oct 30, 2023 | 536.4M | 538.2M | 1.8M |
| Jul 26, 2023 | 219.7M | 221.7M | 2M |
| May 1, 2023 | 118.5M | 118.6M | 64.9K |
| Jan 27, 2023 | 139.1M | 139.2M | 74.7K |
| Oct 27, 2022 | 139.5M | 140.6M | 1.1M |
| Jul 29, 2022 | 153.4M | 155.7M | 2.3M |
| Apr 28, 2022 | 159.3M | 161.1M | 1.7M |
| Jan 27, 2022 | 186.3M | 187.5M | 1.2M |
| Oct 28, 2021 | 182.1M | 184.1M | 2M |
| Jul 28, 2021 | 209.2M | 209.3M | 107.2K |
| Apr 28, 2021 | 189.5M | 189.6M | 91.6K |
| Jan 27, 2021 | 120.2M | 120.2M | 61.7K |
| Oct 28, 2020 | 92.6M | 92.6M | 43.5K |
| Jul 27, 2020 | 46.9M | 46.9M | 23.9K |
| Apr 28, 2020 | 43.8M | 43.8M | 25.9K |
| Jan 23, 2020 | 44.2M | 44.3M | 23.1K |