Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 579.6M | 583.2M | 3.6M |
| Oct 30, 2023 | 595.3M | 595.7M | 464.1K |
| Jul 31, 2023 | 506.2M | 506.6M | 470.7K |
| Apr 28, 2023 | 534.5M | 539M | 4.5M |
| Jan 27, 2023 | 517.3M | 519.9M | 2.6M |
| Oct 31, 2022 | 493.1M | 493.2M | 34.3K |
| Aug 1, 2022 | 490.3M | 491.1M | 840.5K |
| Apr 29, 2022 | 539.3M | 539.7M | 416.3K |
| Jan 31, 2022 | 583.5M | 587.4M | 3.9M |
| Oct 29, 2021 | 565.5M | 567.6M | 2.1M |
| Jul 30, 2021 | 574.6M | 584.6M | 10M |
| Apr 29, 2021 | 524.2M | 530.3M | 6.1M |
| Jan 29, 2021 | 357.7M | 358.4M | 673.8K |
| Oct 29, 2020 | 325.9M | 326.7M | 775.5K |
| Jul 30, 2020 | 296.3M | 299.6M | 3.3M |
| Apr 29, 2020 | 345.2M | 347.5M | 2.3M |
| Jan 29, 2020 | 404.4M | 407.5M | 3.1M |