Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 37.4M | 37.4M | 23.5K |
| Jan 29, 2024 | 36.2M | 36.6M | 394.6K |
| Oct 30, 2023 | 40.8M | 40.8M | 27.2K |
| Jul 31, 2023 | 35.2M | 35.2M | 24.3K |
| Apr 26, 2023 | 40.6M | 42.4M | 1.7M |
| Jan 30, 2023 | 41.9M | 42M | 26.7K |
| Oct 28, 2022 | 43.9M | 43.9M | 31.8K |
| Aug 1, 2022 | 46.9M | 46.9M | 30.9K |
| Apr 28, 2022 | 53.6M | 53.7M | 33.7K |
| Jan 28, 2022 | 53.8M | 53.8M | 35.9K |
| Oct 28, 2021 | 48M | 48M | 32.9K |
| Jul 30, 2021 | 50.7M | 52.6M | 1.8M |
| Apr 27, 2021 | 33.1M | 33.1M | 20.3K |
| Jan 29, 2021 | 24.5M | 24.5M | 15.2K |
| Oct 27, 2020 | 22.1M | 22.1M | 15K |
| Jul 28, 2020 | 19.7M | 20.8M | 1.1M |