Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 36.3M | 47.7M | 11.4M |
| Jan 29, 2024 | 30.7M | 40.8M | 10.1M |
| Oct 30, 2023 | 26.7M | 34.8M | 8.1M |
| Jul 28, 2023 | 24M | 32M | 8M |
| May 1, 2023 | 26.6M | 35.3M | 8.8M |
| Jan 30, 2023 | 25.5M | 33.8M | 8.3M |
| Oct 31, 2022 | 25.1M | 33.4M | 8.3M |
| Jul 25, 2022 | 29.1M | 38.5M | 9.4M |
| Apr 26, 2022 | 39.7M | 50.1M | 10.4M |
| Jan 31, 2022 | 52.7M | 65.1M | 12.4M |
| Oct 29, 2021 | 65.9M | 70.7M | 4.8M |
| Jul 30, 2021 | 144M | 162.3M | 18.2M |
| Apr 29, 2021 | 55.1M | 59M | 3.9M |
| Jan 29, 2021 | 23.8M | 27.3M | 3.4M |
| Oct 30, 2020 | 19.5M | 24.2M | 4.8M |
| Jul 30, 2020 | 18.1M | 20.1M | 2M |
| Apr 28, 2020 | 19.2M | 20.2M | 1M |
| Jan 29, 2020 | 21.9M | 23.2M | 1.2M |