Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 499.1M | 499.8M | 763.3K |
| Oct 17, 2023 | 502.8M | 503.5M | 736.3K |
| Jul 24, 2023 | 469.4M | 470.1M | 645.4K |
| Apr 24, 2023 | 494.7M | 495.4M | 699.7K |
| Jan 20, 2023 | 528.6M | 529.4M | 836.1K |
| Oct 25, 2022 | 530.9M | 531.5M | 628.8K |
| Jul 25, 2022 | 537.6M | 539.6M | 2M |
| Apr 27, 2022 | 462.1M | 462.7M | 563.5K |
| Jan 28, 2022 | 414.8M | 415.3M | 511.2K |
| Oct 29, 2021 | 400.4M | 400.9M | 518.4K |
| Jul 28, 2021 | 391.6M | 392.2M | 604K |
| Apr 28, 2021 | 352.8M | 353.4M | 591.4K |
| Jan 26, 2021 | 348.6M | 349.1M | 501.5K |
| Oct 30, 2020 | 383M | 390.1M | 7M |
| Jul 30, 2020 | 438.7M | 441M | 2.3M |
| Apr 28, 2020 | 639.8M | 648.6M | 8.9M |
| Jan 29, 2020 | 721M | 724.6M | 3.6M |