Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 333.8M | 334.2M | 373.8K |
| Oct 30, 2023 | 351.4M | 352.2M | 798.5K |
| Jul 31, 2023 | 296.8M | 296.8M | 17K |
| Apr 28, 2023 | 290.7M | 292M | 1.3M |
| Jan 27, 2023 | 283.2M | 283.3M | 14.8K |
| Oct 31, 2022 | 220M | 220M | 12.9K |
| Aug 1, 2022 | 198.5M | 198.6M | 56.3K |
| Apr 29, 2022 | 188.5M | 188.7M | 196.1K |
| Jan 31, 2022 | 187.6M | 187.6M | 10.5K |
| Oct 29, 2021 | 155.2M | 155.2M | 8.6K |
| Jul 30, 2021 | 104.6M | 104.6M | 4.7K |
| Apr 29, 2021 | 93.7M | 94M | 302.5K |
| Jan 29, 2021 | 58.5M | 58.6M | 163.9K |
| Oct 29, 2020 | 62.5M | 62.5M | 3.9K |
| Jul 30, 2020 | 39.3M | 39.3M | 2.2K |
| Apr 29, 2020 | 28.2M | 28.2M | 50.4K |
| Jan 29, 2020 | 31.9M | 31.9M | 2K |