Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 27, 2023 | 72.1M | 72.2M | 74.4K |
| Jul 28, 2023 | 81.5M | 81.6M | 117.1K |
| Apr 28, 2023 | 84.7M | 84.8M | 143.2K |
| Jan 23, 2023 | 92.6M | 92.7M | 128.5K |
| Oct 28, 2022 | 110.8M | 111M | 137.3K |
| Jul 28, 2022 | 125.6M | 125.8M | 224K |
| Apr 28, 2022 | 170.4M | 170.6M | 200.5K |
| Jan 28, 2022 | 181.6M | 181.9M | 265.2K |
| Oct 29, 2021 | 201.7M | 201.9M | 204K |
| Jul 29, 2021 | 207.5M | 305.6M | 98M |
| Apr 28, 2021 | 215.5M | 215.7M | 172.8K |
| Jan 25, 2021 | 221.9M | 222.1M | 175.2K |
| Oct 22, 2020 | 235.9M | 236.3M | 324.1K |
| Jul 22, 2020 | 314.9M | 315.1M | 240.9K |