Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 63.2M | 78.1M | 14.9M |
| Oct 30, 2023 | 73.6M | 85.4M | 11.8M |
| Jul 28, 2023 | 117.4M | 148.1M | 30.8M |
| May 1, 2023 | 104.5M | 118.5M | 14M |
| Jan 30, 2023 | 57.4M | 69.8M | 12.4M |
| Oct 31, 2022 | 57M | 65.6M | 8.5M |
| Jul 25, 2022 | 62.8M | 73.7M | 10.8M |
| Apr 29, 2022 | 100.8M | 114.5M | 13.6M |
| Jan 31, 2022 | 108.2M | 121.9M | 13.7M |
| Apr 29, 2021 | 90.8M | 96.2M | 5.5M |
| Jan 29, 2021 | 82.1M | 85.4M | 3.2M |
| Oct 30, 2020 | 83.6M | 88.3M | 4.7M |
| Jul 30, 2020 | 78.7M | 85.2M | 6.5M |
| Apr 29, 2020 | 73.5M | 79.9M | 6.5M |
| Jan 29, 2020 | 74.7M | 74.7M | 11K |