Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 581.2M | 581.5M | 304.9K |
| Oct 30, 2023 | 584.8M | 585.1M | 334.5K |
| Jul 26, 2023 | 556.6M | 556.9M | 301.6K |
| May 1, 2023 | 566M | 566.4M | 312K |
| Jan 27, 2023 | 589.1M | 592.7M | 3.6M |
| Oct 27, 2022 | 643.1M | 663.1M | 20M |
| Jul 29, 2022 | 711.1M | 716.4M | 5.3M |
| Apr 28, 2022 | 870M | 870.5M | 468.4K |
| Jan 27, 2022 | 1.3B | 1.3B | 14.6M |
| Oct 28, 2021 | 1.4B | 1.4B | 14.4M |
| Jul 28, 2021 | 1.3B | 1.3B | 681.7K |
| Apr 28, 2021 | 1.5B | 1.5B | 3.5M |
| Jan 27, 2021 | 1.4B | 1.4B | 9.9M |
| Oct 28, 2020 | 1.1B | 1.2B | 608.7K |
| Jul 27, 2020 | 676.9M | 677.2M | 313.1K |
| Apr 28, 2020 | 438.5M | 438.8M | 242.7K |
| Jan 23, 2020 | 474.8M | 475M | 250.6K |