Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 19.7M | 26.1M | 6.4M |
| Jan 29, 2024 | 19M | 25.2M | 6.2M |
| Oct 30, 2023 | 22.2M | 29.4M | 7.2M |
| Jul 28, 2023 | 20.7M | 27.7M | 7M |
| May 1, 2023 | 28.3M | 36.5M | 8.2M |
| Jan 30, 2023 | 34.8M | 41.8M | 7M |
| Oct 31, 2022 | 37.8M | 46.5M | 8.7M |
| Jul 25, 2022 | 42.2M | 51.7M | 9.4M |
| Apr 26, 2022 | 49.1M | 55.9M | 6.8M |
| Jan 31, 2022 | 48.5M | 56.7M | 8.2M |
| Oct 29, 2021 | 50.3M | 55.5M | 5.2M |
| Jul 30, 2021 | 52.6M | 56.7M | 4.1M |
| Apr 29, 2021 | 37.1M | 39.3M | 2.2M |
| Jan 29, 2021 | 25.4M | 26M | 631.3K |
| Oct 30, 2020 | 26.3M | 28M | 1.7M |
| Jul 30, 2020 | 30.3M | 31.9M | 1.6M |
| Apr 28, 2020 | 59.9M | 62.8M | 2.9M |
| Jan 29, 2020 | 127.6M | 132.5M | 4.9M |