Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 132.3M | 132.4M | 55.6K |
| Oct 30, 2023 | 166.5M | 166.8M | 271.1K |
| Jul 26, 2023 | 166.4M | 166.5M | 75.6K |
| May 1, 2023 | 154.2M | 154.2M | 65.6K |
| Jan 27, 2023 | 170.3M | 170.4M | 70K |
| Oct 27, 2022 | 88M | 110.2M | 22.2M |
| Jul 29, 2022 | 263.7M | 279.5M | 15.8M |
| Apr 28, 2022 | 358.1M | 362.6M | 4.6M |
| Jan 27, 2022 | 485.2M | 500.9M | 15.6M |
| Oct 28, 2021 | 567.3M | 571.4M | 4.1M |
| Jul 28, 2021 | 669.8M | 670.1M | 253.1K |
| Apr 28, 2021 | 860.5M | 860.8M | 314.8K |
| Jan 27, 2021 | 481.3M | 481.9M | 592.9K |
| Oct 28, 2020 | 248.8M | 248.9M | 94.8K |
| Jul 27, 2020 | 97.5M | 112.3M | 14.8M |
| Apr 28, 2020 | 41M | 48.5M | 7.5M |
| Jan 23, 2020 | 1.6M | 1.6M | 614.5 |