Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 64.9M | 65M | 39K |
| Oct 30, 2023 | 100.8M | 100.9M | 61.2K |
| Jul 26, 2023 | 117.2M | 117.2M | 70.3K |
| May 1, 2023 | 135.7M | 135.7M | 75.2K |
| Jan 27, 2023 | 150.1M | 150.2M | 84.4K |
| Oct 27, 2022 | 167M | 178.1M | 11M |
| Jul 29, 2022 | 170.8M | 181.4M | 10.6M |
| Apr 28, 2022 | 220.6M | 229.3M | 8.8M |
| Jan 27, 2022 | 476.1M | 483.2M | 7.2M |
| Oct 28, 2021 | 623.6M | 635.5M | 11.9M |
| Jul 28, 2021 | 734.8M | 735.1M | 386.7K |
| Apr 28, 2021 | 786.5M | 800.5M | 14M |
| Jan 27, 2021 | 489.8M | 490M | 237.3K |
| Oct 28, 2020 | 316.4M | 316.7M | 291.9K |