Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 181.8M | 186M | 4.2M |
| Oct 30, 2023 | 177.3M | 177.3M | 45K |
| Jul 26, 2023 | 159.7M | 159.7M | 38.4K |
| May 1, 2023 | 168M | 168.1M | 35.9K |
| Jan 27, 2023 | 178.5M | 178.6M | 38.1K |
| Oct 27, 2022 | 155.4M | 155.4M | 38.5K |
| Jul 29, 2022 | 172.5M | 172.5M | 38.5K |
| Jan 27, 2022 | 172M | 172M | 39.8K |
| Oct 28, 2021 | 177.7M | 177.8M | 40.2K |
| Jul 28, 2021 | 177.8M | 177.8M | 36.4K |
| Apr 28, 2021 | 156.1M | 156.1M | 30.8K |
| Jan 27, 2021 | 144.5M | 144.5M | 30.9K |
| Oct 28, 2020 | 146.6M | 146.6M | 34.2K |
| Jul 27, 2020 | 135.3M | 136.2M | 0.9M |
| Apr 28, 2020 | 180.8M | 180.9M | 43.3K |
| Jan 23, 2020 | 189.6M | 189.6M | 39.9K |