Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 276.7M | 276.8M | 73.9K |
| Oct 26, 2023 | 283M | 283.1M | 71.6K |
| Jul 27, 2023 | 295.9M | 296.1M | 107.5K |
| Apr 26, 2023 | 296.7M | 296.8M | 108.3K |
| Jan 27, 2023 | 347.4M | 347.5M | 108.8K |
| Oct 28, 2022 | 330.6M | 330.7M | 92.8K |
| Jul 29, 2022 | 425M | 426.9M | 1.9M |
| Apr 27, 2022 | 462.5M | 462.7M | 214.3K |
| Jan 28, 2022 | 504.2M | 504.3M | 116.9K |
| Oct 28, 2021 | 519.8M | 520.5M | 652.5K |
| Jul 28, 2021 | 516.9M | 517.1M | 170.1K |
| Apr 29, 2021 | 505.3M | 509.7M | 4.4M |
| Jan 27, 2021 | 457.7M | 457.8M | 131K |
| Oct 27, 2020 | 440.7M | 440.9M | 188.5K |
| Jul 30, 2020 | 421.2M | 421.5M | 295.1K |
| Apr 27, 2020 | 413.4M | 417.1M | 3.6M |
| Jan 28, 2020 | 485.2M | 485.3M | 118.6K |