Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 719.1M | 738.9M | 19.8M |
| Jan 29, 2024 | 251.8M | 252.1M | 215.1K |
| Oct 30, 2023 | 197.6M | 197.6M | 21.1K |
| Jul 28, 2023 | 197.4M | 197.5M | 19.9K |
| May 1, 2023 | 205.4M | 205.5M | 21.1K |
| Jan 30, 2023 | 200M | 200M | 17.1K |
| Oct 31, 2022 | 114M | 114M | 16.8K |
| Jul 29, 2022 | 85.8M | 85.8M | 9.3K |
| Apr 26, 2022 | 85.3M | 85.3M | 8.7K |
| Jan 31, 2022 | 107.1M | 107.1M | 11.6K |
| Oct 29, 2021 | 88.2M | 88.2M | 9.3K |
| Jul 30, 2021 | 85.8M | 85.8M | 9.4K |
| Apr 29, 2021 | 69.2M | 69.2M | 7.8K |
| Jan 29, 2021 | 59.6M | 59.6M | 7K |
| Oct 30, 2020 | 73.9M | 73.9M | 7.8K |
| Jul 30, 2020 | 36.3M | 36.3M | 3.9K |
| Apr 28, 2020 | 55.6M | 55.7M | 100.2K |
| Jan 29, 2020 | 68.1M | 68.1M | 15K |