Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 35.8M | 35.8M | 23.7K |
| Oct 30, 2023 | 45.6M | 45.7M | 21.6K |
| Jul 26, 2023 | 32.2M | 32.4M | 162.1K |
| May 1, 2023 | 42.2M | 42.3M | 17.1K |
| Jan 27, 2023 | 38M | 38M | 14.3K |
| Oct 27, 2022 | 41.9M | 41.9M | 16.5K |
| Jul 29, 2022 | 32.1M | 32.1M | 13.3K |
| Apr 28, 2022 | 28.3M | 28.3M | 9.4K |
| Jan 27, 2022 | 32.4M | 32.4M | 12.3K |
| Oct 28, 2021 | 4.2M | 4.2M | 1.5K |