Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 58.9M | 58.9M | 23.4K |
| Oct 30, 2023 | 79.3M | 79.3M | 36.7K |
| Jul 26, 2023 | 99.1M | 99.2M | 43.6K |
| May 1, 2023 | 117.9M | 118M | 48.6K |
| Jan 27, 2023 | 126.2M | 126.3M | 49K |
| Oct 27, 2022 | 128M | 128M | 55.2K |
| Jul 29, 2022 | 115.1M | 115.2M | 45.5K |
| Apr 28, 2022 | 109M | 109M | 37.5K |
| Jan 27, 2022 | 175.5M | 175.5M | 76.3K |
| Oct 28, 2021 | 167.2M | 167.3M | 66.5K |
| Jul 28, 2021 | 138.1M | 138.1M | 54K |
| Apr 28, 2021 | 186M | 186.1M | 70.3K |
| Jan 27, 2021 | 26.6M | 31.6M | 5M |