Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 579.7M | 579.9M | 195.4K |
| Oct 30, 2023 | 667.1M | 667.4M | 242.1K |
| Jul 26, 2023 | 637.3M | 637.6M | 233.6K |
| May 1, 2023 | 624.6M | 624.8M | 212.5K |
| Jan 27, 2023 | 673.7M | 674M | 227.4K |
| Oct 27, 2022 | 646.2M | 646.4M | 252.5K |
| Jul 29, 2022 | 654.2M | 654.4M | 234.6K |
| Apr 28, 2022 | 651M | 663.8M | 12.8M |
| Jan 27, 2022 | 654.8M | 655M | 238.3K |
| Oct 28, 2021 | 498.3M | 498.4M | 182.9K |
| Jul 28, 2021 | 458.9M | 459M | 149.5K |
| Apr 28, 2021 | 416.1M | 416.2M | 129.6K |
| Jan 27, 2021 | 403.5M | 403.6M | 139.7K |
| Oct 28, 2020 | 277.3M | 277.4M | 98.4K |
| Jul 27, 2020 | 242.8M | 242.9M | 78.4K |
| Apr 28, 2020 | 88.6M | 88.6M | 31.5K |
| Jan 23, 2020 | 85.5M | 85.5M | 28.1K |