Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 34.5M | 34.5M | 4K |
| Oct 30, 2023 | 36.9M | 36.9M | 4.1K |
| Jul 26, 2023 | 36.8M | 36.8M | 4.3K |
| May 1, 2023 | 37.9M | 37.9M | 4K |
| Jan 27, 2023 | 37.2M | 37.2M | 4.1K |
| Oct 27, 2022 | 36M | 36M | 6.4K |
| Jul 29, 2022 | 37M | 42.5M | 5.5M |
| Apr 28, 2022 | 38.2M | 38.7M | 520.8K |
| Jan 27, 2022 | 35.9M | 36.4M | 464.3K |
| Oct 28, 2021 | 33.5M | 34.7M | 1.2M |
| Jul 28, 2021 | 29.4M | 29.4M | 16.6K |
| Apr 28, 2021 | 23.9M | 23.9M | 12.2K |
| Jan 27, 2021 | 19.6M | 19.6M | 11.7K |
| Oct 28, 2020 | 17.5M | 17.5M | 11.3K |
| Jul 27, 2020 | 16.1M | 16.1M | 9K |
| Apr 28, 2020 | 22.7M | 22.7M | 14.5K |
| Jan 23, 2020 | 28M | 28M | 17.1K |