Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 56M | 69.6M | 13.6M |
| Jan 29, 2024 | 56.5M | 72.1M | 15.5M |
| Oct 30, 2023 | 59M | 75.7M | 16.7M |
| Jul 28, 2023 | 55.5M | 71.7M | 16.2M |
| Apr 28, 2023 | 63.6M | 76.8M | 13.2M |
| Jan 30, 2023 | 86.9M | 97.5M | 10.6M |
| Oct 31, 2022 | 75.3M | 87.3M | 12.1M |
| Jul 25, 2022 | 83.8M | 91.6M | 7.8M |
| Apr 26, 2022 | 93M | 101.3M | 8.3M |
| Jan 31, 2022 | 71.2M | 72.6M | 1.4M |
| Oct 29, 2021 | 73.5M | 76.2M | 2.7M |
| Jul 30, 2021 | 93.2M | 96.9M | 3.7M |
| Apr 29, 2021 | 61.2M | 61.3M | 33K |
| Jan 29, 2021 | 34.8M | 34.8M | 9.5K |
| Oct 30, 2020 | 28.3M | 28.3M | 8.8K |
| Jul 30, 2020 | 30.9M | 30.9M | 13.1K |
| Apr 28, 2020 | 50.9M | 50.9M | 24.2K |
| Jan 29, 2020 | 67.8M | 70.2M | 2.4M |