Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 59.6M | 59.6M | 8.1K |
| Oct 30, 2023 | 47.6M | 47.6M | 7.3K |
| Jul 28, 2023 | 48.1M | 48.1M | 7.4K |
| May 1, 2023 | 48M | 48M | 6.7K |
| Oct 31, 2022 | 18.3M | 18.3M | 2.9K |
| Jul 29, 2022 | 18.8M | 18.8M | 2.8K |
| Apr 27, 2022 | 17.5M | 17.5M | 2.4K |
| Jan 31, 2022 | 15.6M | 15.6M | 2.3K |
| Oct 29, 2021 | 15.7M | 15.7M | 2.1K |
| Jul 30, 2021 | 13M | 13M | 1.9K |
| Apr 29, 2021 | 10.2M | 10.2M | 1.4K |
| Jan 29, 2021 | 5.2M | 5.2M | 761.6 |
| Oct 30, 2020 | 5.1M | 5.1M | 791.1 |
| Jul 30, 2020 | 5M | 5M | 750.1 |
| Apr 29, 2020 | 5.2M | 5.2M | 729.3 |
| Jan 29, 2020 | 5M | 5M | 729.4 |