Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 457.7M | 458.1M | 357.4K |
| Oct 27, 2023 | 484.7M | 485.1M | 342.7K |
| Jul 27, 2023 | 448.5M | 448.9M | 434.7K |
| Apr 27, 2023 | 523.4M | 523.6M | 164.7K |
| Jan 26, 2023 | 538.7M | 538.9M | 206.6K |
| Oct 31, 2022 | 511.2M | 511.3M | 139.5K |
| Jul 29, 2022 | 525.4M | 525.5M | 108.6K |
| Apr 29, 2022 | 546M | 546.1M | 128K |
| Jan 28, 2022 | 519.6M | 519.7M | 113.2K |
| Oct 29, 2021 | 522.4M | 522.7M | 274.7K |
| Jul 30, 2021 | 531.4M | 531.4M | 53K |
| Apr 29, 2021 | 468.6M | 468.8M | 211.9K |
| Jan 28, 2021 | 383.9M | 384.1M | 190.5K |
| Oct 28, 2020 | 339.6M | 339.7M | 115.5K |
| Jul 30, 2020 | 323.5M | 323.5M | 49.6K |
| Apr 29, 2020 | 391.6M | 391.8M | 215.2K |
| Jan 28, 2020 | 445.9M | 446.1M | 214.4K |