Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 243.7M | 243.7M | 14K |
| Oct 30, 2023 | 242.8M | 242.8M | 14.6K |
| Jul 31, 2023 | 216.4M | 216.4M | 14.3K |
| Apr 28, 2023 | 216.2M | 216.3M | 107.1K |
| Jan 27, 2023 | 205.5M | 205.6M | 140.3K |
| Oct 31, 2022 | 192.9M | 192.9M | 12K |
| Aug 1, 2022 | 185.3M | 185.4M | 46K |
| Apr 29, 2022 | 187M | 187.1M | 54.4K |
| Jan 31, 2022 | 143.6M | 143.6M | 51.9K |
| Oct 29, 2021 | 112.3M | 112.3M | 6.3K |
| Jul 30, 2021 | 81M | 81M | 3.7K |
| Apr 29, 2021 | 69.8M | 69.8M | 34.2K |
| Jan 29, 2021 | 54.5M | 54.5M | 36.6K |
| Oct 29, 2020 | 49.6M | 49.6M | 17.3K |
| Jul 30, 2020 | 44.2M | 44.4M | 179.2K |
| Apr 29, 2020 | 24.8M | 24.8M | 1.3K |
| Jan 29, 2020 | 21.1M | 21.1M | 1.2K |