Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 215.6M | 215.6M | 31K |
| Oct 30, 2023 | 195.1M | 195.1M | 29.8K |
| Jul 28, 2023 | 192.3M | 192.3M | 29.4K |
| May 1, 2023 | 169.9M | 169.9M | 23.4K |
| Jan 30, 2023 | 133.4M | 133.5M | 94.8K |
| Oct 31, 2022 | 94.1M | 99.2M | 5.1M |
| Jul 29, 2022 | 62.1M | 64.6M | 2.5M |
| Apr 27, 2022 | 42.8M | 42.8M | 5.9K |
| Jan 31, 2022 | 38.5M | 38.5M | 5.7K |
| Oct 29, 2021 | 36.1M | 36.1M | 5.5K |
| Jul 30, 2021 | 30.9M | 30.9M | 4.7K |
| Apr 29, 2021 | 28.1M | 28.2M | 3.3K |
| Jan 29, 2021 | 17.9M | 17.9M | 2.6K |
| Oct 30, 2020 | 12.8M | 12.8M | 1.9K |
| Jul 30, 2020 | 10.1M | 10.1M | 1.5K |
| Apr 29, 2020 | 10.2M | 10.2M | 1.4K |
| Jan 29, 2020 | 10M | 10M | 1.5K |