Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 91.8M | 113.1M | 21.4M |
| Jan 29, 2024 | 78.2M | 100.2M | 22M |
| Oct 30, 2023 | 88.7M | 108.2M | 19.5M |
| Jul 28, 2023 | 78.4M | 92.8M | 14.5M |
| May 1, 2023 | 54.7M | 64.6M | 9.9M |
| Jan 30, 2023 | 60.8M | 82.2M | 21.4M |
| Oct 31, 2022 | 61.4M | 76.3M | 14.8M |
| Jul 25, 2022 | 43.7M | 56M | 12.3M |
| Apr 26, 2022 | 47.2M | 58.4M | 11.2M |
| Jan 31, 2022 | 49.1M | 60.5M | 11.5M |
| Oct 29, 2021 | 47M | 49M | 2M |
| Jul 30, 2021 | 49.4M | 51.9M | 2.5M |
| Apr 29, 2021 | 38.4M | 41.5M | 3.1M |
| Jan 29, 2021 | 36M | 38.2M | 2.3M |
| Oct 30, 2020 | 39.2M | 43.3M | 4.1M |
| Jul 30, 2020 | 43.8M | 49.9M | 6.1M |
| Apr 28, 2020 | 39.7M | 43.5M | 3.8M |
| Jan 29, 2020 | 48.9M | 55.4M | 6.5M |