Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 265.5M | 265.5M | 86.8K |
| Oct 27, 2023 | 297.5M | 297.6M | 65K |
| Jul 27, 2023 | 290.5M | 290.6M | 59.7K |
| Apr 27, 2023 | 316.1M | 316.2M | 67.8K |
| Jan 26, 2023 | 328.3M | 328.4M | 150.8K |
| Oct 31, 2022 | 334.7M | 334.8M | 173K |
| Jul 29, 2022 | 335.2M | 335.4M | 155.4K |
| Apr 29, 2022 | 435.5M | 435.7M | 174.2K |
| Jan 28, 2022 | 519.2M | 519.4M | 200K |
| Oct 29, 2021 | 539M | 539.3M | 261.9K |
| Jul 30, 2021 | 0.9B | 0.9B | 276K |
| Apr 29, 2021 | 0.9B | 0.9B | 342.8K |
| Jan 28, 2021 | 820.1M | 820.4M | 272.9K |
| Oct 28, 2020 | 765.8M | 766M | 254.7K |
| Jul 30, 2020 | 662.9M | 663.1M | 253.2K |
| Apr 29, 2020 | 704.7M | 705.3M | 548.2K |
| Jan 28, 2020 | 781.1M | 781.4M | 254.8K |