Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 28M | 28M | 11.8K |
| Oct 30, 2023 | 36.2M | 36.2M | 14.9K |
| Jul 26, 2023 | 31.1M | 31.2M | 67.6K |
| May 1, 2023 | 46.6M | 46.7M | 49.6K |
| Jan 27, 2023 | 55.9M | 57.1M | 1.2M |
| Oct 27, 2022 | 28.1M | 44.6M | 16.4M |
| Jul 29, 2022 | 60.7M | 80.1M | 19.4M |
| Apr 28, 2022 | 82.1M | 102.8M | 20.7M |
| Jan 27, 2022 | 105.5M | 139.4M | 33.9M |
| Oct 28, 2021 | 147.3M | 164.9M | 17.6M |
| Jul 28, 2021 | 205.2M | 205.9M | 705.8K |
| Apr 28, 2021 | 219.5M | 219.5M | 66K |
| Jan 27, 2021 | 36.2M | 36.2M | 9.1K |
| Oct 28, 2020 | 10.5M | 10.5M | 4.6K |
| Jul 27, 2020 | 11.7M | 11.7M | 3.9K |
| Apr 28, 2020 | 8M | 8M | 3.3K |
| Jan 23, 2020 | 4.6M | 4.6M | 1.5K |