Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 32.3M | 32.3M | 0 |
| Oct 30, 2023 | 38.2M | 38.2M | 0 |
| Jul 26, 2023 | 41.9M | 41.9M | 0 |
| May 1, 2023 | 44.9M | 44.9M | 0 |
| Jan 27, 2023 | 51M | 51M | 0 |
| Oct 27, 2022 | 65.2M | 68.3M | 3.1M |
| Jul 29, 2022 | 80M | 86.4M | 6.4M |
| Apr 28, 2022 | 98.4M | 111.3M | 12.9M |
| Jan 27, 2022 | 110.1M | 125M | 14.9M |
| Oct 28, 2021 | 148.9M | 190.6M | 41.7M |
| Jul 28, 2021 | 101.5M | 101.5M | 0 |
| Apr 28, 2021 | 118.2M | 144.8M | 26.6M |
| Jan 27, 2021 | 36.1M | 38.2M | 2.1M |
| Oct 28, 2020 | 39.8M | 39.8M | 0 |
| Jul 27, 2020 | 5.8M | 5.8M | 0 |
| Apr 28, 2020 | 6.5M | 6.5M | 0 |
| Jan 23, 2020 | 2.6M | 2.6M | 0 |