Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 15M | 17.2M | 2.2M |
| Jan 29, 2024 | 15.8M | 17.4M | 1.7M |
| Oct 30, 2023 | 18.5M | 23.3M | 4.8M |
| Jul 28, 2023 | 18M | 20.2M | 2.2M |
| May 1, 2023 | 19.1M | 25M | 5.9M |
| Jan 30, 2023 | 19.1M | 22.4M | 3.3M |
| Oct 31, 2022 | 18.9M | 21.9M | 2.9M |
| Jul 25, 2022 | 21.1M | 27.4M | 6.3M |
| Apr 26, 2022 | 21.8M | 24.3M | 2.5M |
| Jan 31, 2022 | 22.7M | 26.6M | 3.9M |
| Oct 29, 2021 | 27.7M | 29.2M | 1.5M |
| Jul 30, 2021 | 33.5M | 37.3M | 3.9M |
| Apr 29, 2021 | 20.8M | 22.1M | 1.3M |
| Jan 29, 2021 | 8.6M | 10M | 1.3M |
| Oct 30, 2020 | 8.4M | 9M | 620.7K |
| Jul 30, 2020 | 9.4M | 10.2M | 796.1K |
| Apr 28, 2020 | 9.6M | 10.1M | 536.3K |
| Jan 29, 2020 | 13.8M | 14.6M | 774.7K |