Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 713.3M | 713.3M | 0 |
| Oct 30, 2023 | 678.3M | 678.3M | 131 |
| Jul 31, 2023 | 645.3M | 645.9M | 584.1K |
| Apr 28, 2023 | 581.3M | 581.3M | 0 |
| Jan 27, 2023 | 567.1M | 567.1M | 1.8K |
| Oct 31, 2022 | 569.8M | 569.8M | 0 |
| Aug 1, 2022 | 641.4M | 641.4M | 0 |
| Apr 29, 2022 | 596.6M | 596.6M | 0 |
| Jan 31, 2022 | 576.9M | 576.9M | 0 |
| Oct 29, 2021 | 580.7M | 580.7M | 0 |
| Jul 30, 2021 | 557.2M | 557.8M | 511.9K |
| Apr 29, 2021 | 547.5M | 548M | 427.3K |
| Jan 29, 2021 | 472.4M | 472.4M | 0 |
| Oct 29, 2020 | 446.9M | 446.9M | 0 |
| Jul 30, 2020 | 338.3M | 338.3M | 0 |
| Apr 29, 2020 | 323.7M | 324.1M | 414.3K |
| Jan 29, 2020 | 237.7M | 237.7M | 0 |