Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 466.2M | 466.7M | 537.2K |
| Oct 30, 2023 | 428.1M | 428.1M | 22K |
| Jul 31, 2023 | 401.5M | 402M | 593.3K |
| Apr 28, 2023 | 359.7M | 360.6M | 0.9M |
| Jan 27, 2023 | 350M | 350.2M | 126.5K |
| Oct 31, 2022 | 338.3M | 338.3M | 18.1K |
| Aug 1, 2022 | 304.7M | 304.7M | 15.9K |
| Apr 29, 2022 | 299.8M | 299.9M | 97.3K |
| Jan 31, 2022 | 258.4M | 258.8M | 457.7K |
| Oct 29, 2021 | 217.1M | 217.1M | 11.3K |
| Jul 30, 2021 | 168.5M | 168.7M | 154.9K |
| Apr 29, 2021 | 110.3M | 110.4M | 59.4K |
| Jan 29, 2021 | 68.4M | 68.4M | 3.8K |