Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 53.6M | 53.6M | 21.5K |
| Oct 30, 2023 | 54.1M | 57M | 2.8M |
| Jul 26, 2023 | 47.3M | 47.3M | 28K |
| May 1, 2023 | 61.6M | 61.7M | 24.6K |
| Jan 27, 2023 | 41.8M | 41.8M | 16.7K |
| Oct 27, 2022 | 31M | 33.7M | 2.7M |
| Jul 29, 2022 | 51.5M | 51.5M | 21.5K |
| Apr 28, 2022 | 58M | 58M | 22K |
| Jan 27, 2022 | 59.8M | 59.8M | 26.1K |
| Oct 28, 2021 | 64.3M | 64.3M | 36.5K |
| Jul 28, 2021 | 44.1M | 44.1M | 16.2K |
| Apr 28, 2021 | 40.3M | 40.3M | 19.6K |
| Jan 27, 2021 | 42.9M | 42.9M | 17.2K |
| Oct 28, 2020 | 38.7M | 38.7M | 16.1K |
| Jul 27, 2020 | 26.6M | 26.6M | 10K |
| Apr 28, 2020 | 24.6M | 24.6M | 10.2K |
| Jan 23, 2020 | 23.5M | 23.6M | 9.1K |