Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 222.3M | 223.7M | 1.4M |
| Oct 30, 2023 | 219.8M | 221.4M | 1.6M |
| Jul 26, 2023 | 237M | 245.9M | 8.8M |
| May 1, 2023 | 283.8M | 284.5M | 779.5K |
| Jan 27, 2023 | 285.4M | 287.8M | 2.4M |
| Oct 27, 2022 | 259.8M | 259.8M | 55.5K |
| Jul 29, 2022 | 167.8M | 168.4M | 533K |
| Apr 28, 2022 | 120.1M | 120.6M | 538.9K |
| Jan 27, 2022 | 89.2M | 89.2M | 17.8K |
| Oct 28, 2021 | 58.6M | 58.9M | 291.4K |
| Jul 28, 2021 | 29.1M | 29.1M | 5K |
| Apr 28, 2021 | 6.7M | 6.7M | 1.1K |
| Jan 27, 2021 | 1.3M | 1.3M | 361.9 |
| Oct 28, 2020 | 2.6M | 2.6M | 552.8 |