Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 7.5M | 9.6M | 2.1M |
| Oct 30, 2023 | 7.1M | 9.6M | 2.6M |
| Jul 28, 2023 | 6.9M | 9.2M | 2.3M |
| Apr 26, 2023 | 7.6M | 10.1M | 2.5M |
| Jan 26, 2023 | 7.7M | 9.8M | 2.1M |
| Oct 26, 2022 | 8.6M | 12.2M | 3.7M |
| Jul 28, 2022 | 9.7M | 12.7M | 3M |
| Apr 26, 2022 | 16.8M | 21.4M | 4.5M |
| Jan 27, 2022 | 26M | 34.5M | 8.5M |
| Oct 27, 2021 | 34.9M | 44M | 9.2M |
| Jul 29, 2021 | 37.7M | 47.7M | 10M |
| Apr 21, 2021 | 51.8M | 60.9M | 9.1M |
| Jan 29, 2021 | 15.4M | 15.4M | 7K |
| Oct 21, 2020 | 12.7M | 12.7M | 6.1K |
| Jul 27, 2020 | 8.8M | 8.8M | 4.1K |