Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 87.1M | 89.4M | 2.3M |
| Oct 30, 2023 | 74.9M | 75M | 36.4K |
| Jul 27, 2023 | 70.4M | 70.4M | 28.1K |
| May 1, 2023 | 57.2M | 57.2M | 24K |
| Jan 27, 2023 | 45.2M | 45.2M | 21.4K |
| Oct 27, 2022 | 61M | 79.6M | 18.5M |
| Jul 29, 2022 | 68M | 88.7M | 20.7M |
| Apr 28, 2022 | 106.4M | 121.9M | 15.5M |
| Jan 27, 2022 | 125.1M | 144.2M | 19.1M |
| Oct 28, 2021 | 32.5M | 32.5M | 8.5K |