Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 67.6M | 67.6M | 9K |
| Oct 30, 2023 | 51.6M | 51.6M | 7.7K |
| Jul 28, 2023 | 43.5M | 43.5M | 6.5K |
| May 1, 2023 | 36.9M | 36.9M | 4.9K |
| Jan 30, 2023 | 28.1M | 28.1M | 4.1K |
| Oct 31, 2022 | 23.9M | 23.9M | 3.7K |
| Jul 29, 2022 | 13.5M | 13.6M | 111.7K |
| Apr 27, 2022 | 12.2M | 12.2M | 1.7K |
| Jan 31, 2022 | 10.2M | 10.2M | 1.5K |
| Oct 29, 2021 | 7.7M | 7.7M | 1.2K |
| Jul 30, 2021 | 7.7M | 7.7M | 0.9K |
| Apr 29, 2021 | 5M | 5M | 706 |
| Jan 29, 2021 | 5.1M | 5.1M | 740.6 |