Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 399M | 427.5M | 28.4M |
| Oct 26, 2023 | 429M | 429.1M | 67.7K |
| Jul 27, 2023 | 397M | 398.6M | 1.6M |
| Apr 26, 2023 | 418.8M | 418.9M | 111.1K |
| Jan 27, 2023 | 430.2M | 430.3M | 101.2K |
| Oct 28, 2022 | 432.6M | 432.7M | 127.2K |
| Jul 29, 2022 | 465.3M | 465.4M | 131.6K |
| Apr 27, 2022 | 538.7M | 539M | 362.5K |
| Jan 28, 2022 | 627.9M | 629M | 1.1M |
| Oct 28, 2021 | 684.5M | 685.1M | 570K |
| Jul 28, 2021 | 670.3M | 679.1M | 8.8M |
| Apr 29, 2021 | 657.4M | 659.5M | 2.1M |
| Jan 27, 2021 | 645.5M | 646.3M | 748.1K |
| Oct 27, 2020 | 622.9M | 628.2M | 5.3M |
| Jul 30, 2020 | 522.6M | 528.7M | 6.2M |
| Apr 27, 2020 | 468.9M | 471.8M | 2.9M |
| Jan 28, 2020 | 586.7M | 586.8M | 78.9K |