Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 351.5M | 351.7M | 182.7K |
| Oct 30, 2023 | 368.6M | 368.8M | 223.2K |
| Jul 26, 2023 | 374.7M | 374.9M | 220K |
| May 1, 2023 | 412.1M | 412.3M | 225.8K |
| Jan 27, 2023 | 455.5M | 455.7M | 260.6K |
| Oct 27, 2022 | 458.3M | 506.3M | 48.1M |
| Jul 29, 2022 | 691.6M | 754M | 62.4M |
| Apr 28, 2022 | 892.1M | 1B | 86.7M |
| Jan 27, 2022 | 1.3B | 1.3B | 48M |
| Oct 28, 2021 | 1.4B | 1.4B | 18.4M |
| Jul 28, 2021 | 1.2B | 1.2B | 624.8K |
| Apr 28, 2021 | 1.2B | 1.2B | 8M |
| Jan 27, 2021 | 874.2M | 874.6M | 448.2K |
| Oct 28, 2020 | 733.6M | 734M | 390.9K |
| Jul 27, 2020 | 526.6M | 526.9M | 255.6K |
| Apr 28, 2020 | 452.1M | 452.4M | 258.8K |
| Jan 23, 2020 | 413.2M | 413.4M | 216.4K |