Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 1, 2023 | 33.6M | 34.3M | 618K |
| Jan 30, 2023 | 36.1M | 36.7M | 640.1K |
| Oct 31, 2022 | 41.1M | 43.3M | 2.2M |
| Jul 29, 2022 | 44.3M | 45.8M | 1.6M |
| Apr 29, 2022 | 25.3M | 26.2M | 1M |
| Jan 31, 2022 | 23.2M | 24.5M | 1.4M |
| Jul 30, 2021 | 21M | 22M | 1M |
| Apr 29, 2021 | 18.4M | 19M | 586.8K |
| Jan 29, 2021 | 15.7M | 16.3M | 591.1K |
| Oct 30, 2020 | 15.6M | 15.8M | 231.2K |
| Jul 30, 2020 | 12.6M | 12.7M | 125.1K |
| Apr 29, 2020 | 15.9M | 15.9M | 6.7K |