Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 15.9M | 21M | 5.1M |
| Jan 29, 2024 | 16.5M | 22.6M | 6.1M |
| Oct 30, 2023 | 19M | 24.7M | 5.7M |
| Jul 28, 2023 | 19.7M | 24.8M | 5.1M |
| May 1, 2023 | 21.3M | 26M | 4.7M |
| Jan 30, 2023 | 21.2M | 26.3M | 5.1M |
| Oct 31, 2022 | 22.7M | 26.1M | 3.4M |
| Jul 25, 2022 | 24.4M | 29.2M | 4.8M |
| Apr 26, 2022 | 27.1M | 34.5M | 7.4M |
| Jan 31, 2022 | 29.6M | 34.4M | 4.8M |
| Oct 29, 2021 | 27M | 29.9M | 2.8M |
| Jul 30, 2021 | 25.6M | 30.1M | 4.5M |
| Apr 29, 2021 | 25.1M | 26.2M | 1.2M |
| Jan 29, 2021 | 19.5M | 19.8M | 298.3K |
| Oct 30, 2020 | 22M | 22.7M | 748.6K |
| Jul 30, 2020 | 19.7M | 19.7M | 21.7K |
| Apr 28, 2020 | 32.9M | 33.3M | 380.7K |
| Jan 29, 2020 | 43.6M | 45.4M | 1.8M |