Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 598.1M | 598.9M | 771.9K |
| Oct 30, 2023 | 601.9M | 602.5M | 544.1K |
| Jul 31, 2023 | 511.6M | 512.4M | 866.1K |
| Apr 28, 2023 | 653.8M | 654.9M | 1.1M |
| Jan 27, 2023 | 676.5M | 676.6M | 95.9K |
| Oct 31, 2022 | 710.1M | 710.2M | 63.2K |
| Aug 1, 2022 | 808.9M | 815.3M | 6.4M |
| Apr 29, 2022 | 533.9M | 538M | 4.1M |
| Jan 31, 2022 | 448.3M | 448.6M | 310.5K |
| Oct 29, 2021 | 403.5M | 403.5M | 33.5K |
| Jul 30, 2021 | 389.5M | 394.7M | 5.2M |
| Apr 29, 2021 | 218.9M | 219.2M | 329.6K |
| Jan 29, 2021 | 133.1M | 133.1M | 8.5K |
| Oct 29, 2020 | 123.5M | 123.6M | 93.5K |
| Jul 30, 2020 | 106.1M | 106.9M | 813.2K |
| Apr 29, 2020 | 80.9M | 81.9M | 1M |
| Jan 29, 2020 | 81.2M | 81.2M | 4.5K |