Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 47.8M | 52.3M | 4.5M |
| Jan 29, 2024 | 41.6M | 44.5M | 3M |
| Oct 30, 2023 | 44.9M | 47.6M | 2.7M |
| Jul 28, 2023 | 56.9M | 62.8M | 5.9M |
| May 1, 2023 | 33.3M | 38M | 4.7M |
| Jan 30, 2023 | 38M | 46.2M | 8.2M |
| Oct 31, 2022 | 29.4M | 35M | 5.6M |
| Jul 25, 2022 | 37.2M | 43.1M | 5.9M |
| Apr 29, 2022 | 40.6M | 48.4M | 7.9M |
| Jan 31, 2022 | 47.8M | 55.6M | 7.8M |
| Nov 1, 2021 | 52.7M | 60.9M | 8.2M |
| Jul 30, 2021 | 51.1M | 59.9M | 8.8M |
| Apr 29, 2021 | 52.5M | 54.5M | 2M |
| Jan 29, 2021 | 57.8M | 58.8M | 1M |
| Oct 30, 2020 | 63M | 65.3M | 2.2M |
| Jul 30, 2020 | 64.2M | 68.1M | 3.8M |
| Apr 29, 2020 | 71.1M | 73.3M | 2.2M |
| Jan 29, 2020 | 89.2M | 92.3M | 3.1M |