Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 1, 2023 | 19.3M | 22.4M | 3.1M |
| Jan 30, 2023 | 26.1M | 31.9M | 5.8M |
| Oct 31, 2022 | 30.2M | 36M | 5.8M |
| Jul 25, 2022 | 31.1M | 36.2M | 5.1M |
| Apr 29, 2022 | 47.8M | 58M | 10.2M |
| Jan 31, 2022 | 53.1M | 62.3M | 9.2M |
| Nov 1, 2021 | 55.5M | 62.3M | 6.8M |
| Jul 30, 2021 | 38.2M | 43.5M | 5.3M |
| Apr 29, 2021 | 39.7M | 41.3M | 1.6M |
| Jan 29, 2021 | 42.9M | 45.6M | 2.6M |
| Oct 30, 2020 | 41M | 44.4M | 3.4M |
| Jul 30, 2020 | 44.9M | 59.9M | 15M |
| Apr 29, 2020 | 45.9M | 48.8M | 2.9M |
| Jan 29, 2020 | 39.3M | 39.8M | 478.2K |