Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 93M | 93.1M | 36.8K |
| Oct 30, 2023 | 146M | 146.1M | 72.2K |
| Jul 26, 2023 | 194.5M | 194.6M | 89K |
| May 1, 2023 | 210.1M | 210.2M | 86.6K |
| Jan 27, 2023 | 209.3M | 209.5M | 159.2K |
| Oct 27, 2022 | 230.4M | 239.1M | 8.7M |
| Jul 29, 2022 | 171.2M | 180.8M | 9.6M |
| Apr 28, 2022 | 183.8M | 187.1M | 3.2M |
| Jan 27, 2022 | 255.6M | 262.3M | 6.7M |
| Oct 28, 2021 | 284.2M | 288.9M | 4.7M |
| Jul 28, 2021 | 201M | 201.1M | 76.5K |
| Apr 28, 2021 | 190.7M | 190.8M | 68.4K |
| Jan 27, 2021 | 82M | 82M | 30.5K |
| Oct 28, 2020 | 54.3M | 54.3M | 21.3K |
| Jul 27, 2020 | 34.7M | 34.7M | 17K |
| Apr 28, 2020 | 19.4M | 19.4M | 10.5K |
| Jan 23, 2020 | 18.7M | 18.7M | 8.9K |