Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 626.9M | 627.5M | 609.7K |
| Oct 27, 2023 | 646.1M | 646.7M | 632.9K |
| Jul 28, 2023 | 585.5M | 586M | 545.8K |
| Apr 28, 2023 | 445.7M | 446.1M | 399.1K |
| Jan 27, 2023 | 420.8M | 421.2M | 394.4K |
| Oct 28, 2022 | 295.6M | 296.3M | 701.7K |
| Jul 28, 2022 | 301.5M | 301.9M | 342.4K |
| Apr 29, 2022 | 296.8M | 304.9M | 8.1M |
| Jan 31, 2022 | 252.1M | 252.4M | 324.3K |
| Oct 29, 2021 | 233.1M | 233.4M | 298.2K |
| Jul 29, 2021 | 204M | 204.3M | 278.8K |
| Apr 29, 2021 | 198.5M | 199.5M | 1M |
| Jan 28, 2021 | 224.5M | 224.8M | 293.3K |
| Oct 29, 2020 | 180.4M | 180.7M | 259.3K |
| Jul 24, 2020 | 174M | 177.1M | 3.1M |
| Apr 29, 2020 | 194.6M | 194.9M | 287.7K |
| Jan 29, 2020 | 226.7M | 227M | 288.2K |