Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 94.8M | 94.8M | 29.5K |
| Oct 30, 2023 | 89.7M | 89.7M | 87.1K |
| Jul 26, 2023 | 71.9M | 72M | 32.6K |
| May 1, 2023 | 68.8M | 68.8M | 30.8K |
| Jan 27, 2023 | 66.4M | 66.4M | 19.9K |
| Oct 27, 2022 | 57.6M | 57.6M | 21.4K |
| Jul 29, 2022 | 80.5M | 80.9M | 415.2K |
| Apr 28, 2022 | 105.8M | 105.8M | 32.7K |
| Jan 27, 2022 | 104.3M | 104.3M | 34K |
| Oct 28, 2021 | 89.2M | 89.2M | 29K |
| Jul 28, 2021 | 72.3M | 72.4M | 21K |
| Apr 28, 2021 | 53.7M | 53.7M | 13.5K |