Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 217.1M | 228.8M | 11.7M |
| Oct 30, 2023 | 212.2M | 225.5M | 13.3M |
| Jul 25, 2023 | 195.1M | 210.8M | 15.7M |
| Apr 28, 2023 | 198M | 212.3M | 14.4M |
| Jan 26, 2023 | 191.6M | 199.6M | 8.1M |
| Oct 27, 2022 | 171.4M | 185.9M | 14.4M |
| Jul 27, 2022 | 189.8M | 205.1M | 15.3M |
| Apr 27, 2022 | 192.3M | 217.1M | 24.8M |
| Jan 27, 2022 | 179.4M | 196M | 16.6M |
| Oct 28, 2021 | 183.1M | 189.8M | 6.7M |
| Jul 27, 2021 | 185.1M | 192.9M | 7.8M |
| Apr 23, 2021 | 161.4M | 174.2M | 12.8M |
| Jan 28, 2021 | 143.4M | 152.6M | 9.2M |
| Oct 30, 2020 | 177.5M | 191.4M | 13.9M |
| Jul 30, 2020 | 168.6M | 175.8M | 7.2M |
| Apr 24, 2020 | 461.4M | 487.5M | 26.1M |
| Jan 27, 2020 | 703.2M | 729.4M | 26.3M |