Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 98.6M | 98.6M | 14K |
| Oct 30, 2023 | 90.9M | 90.9M | 13.3K |
| Jul 28, 2023 | 84.4M | 84.4M | 13K |
| May 1, 2023 | 79.6M | 79.6M | 11K |
| Jan 30, 2023 | 53.8M | 54M | 210.2K |
| Oct 31, 2022 | 25.9M | 25.9M | 4K |
| Jul 29, 2022 | 21.4M | 21.7M | 278.9K |
| Apr 27, 2022 | 19.9M | 19.9M | 2.8K |
| Jan 31, 2022 | 18M | 18M | 2.7K |
| Oct 29, 2021 | 18.1M | 18.1M | 2.8K |
| Jul 30, 2021 | 18.1M | 18.1M | 2.8K |
| Apr 29, 2021 | 17.7M | 17.7M | 2.5K |
| Jan 29, 2021 | 15.3M | 15.3M | 2.3K |
| Oct 30, 2020 | 15.2M | 15.2M | 2.1K |
| Jul 30, 2020 | 4.9M | 4.9M | 738.9 |
| Apr 29, 2020 | 5.2M | 5.2M | 728.4 |
| Jan 29, 2020 | 5M | 5M | 732.8 |