Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 9.2M | 9.2M | 4K |
| Oct 30, 2023 | 14.2M | 14.2M | 6.3K |
| Jul 26, 2023 | 16.1M | 19.7M | 3.6M |
| May 1, 2023 | 21.7M | 21.7M | 8.6K |
| Jan 27, 2023 | 22.7M | 22.7M | 8.7K |
| Oct 27, 2022 | 23.1M | 23.1M | 10.3K |
| Jul 29, 2022 | 25M | 25M | 10.6K |
| Apr 28, 2022 | 34.9M | 34.9M | 13.9K |
| Jan 27, 2022 | 40.1M | 40.1M | 17.5K |
| Oct 28, 2021 | 42.3M | 42.3M | 17.9K |
| Jul 28, 2021 | 33.1M | 33.1M | 12.2K |
| Apr 28, 2021 | 24.5M | 24.5M | 9K |
| Jan 27, 2021 | 20.5M | 20.5M | 8.2K |
| Oct 28, 2020 | 16.2M | 16.3M | 6.9K |
| Jul 27, 2020 | 19.6M | 19.6M | 7.2K |
| Apr 28, 2020 | 17.6M | 17.6M | 8K |
| Jan 23, 2020 | 20.1M | 20.1M | 7.8K |