Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 90.2M | 90.3M | 19.9K |
| Oct 30, 2023 | 88.8M | 88.8M | 21.2K |
| Jul 28, 2023 | 90.1M | 91.2M | 1.1M |
| May 1, 2023 | 88.8M | 88.8M | 19.4K |
| Jan 30, 2023 | 92.5M | 92.5M | 22.3K |
| Oct 31, 2022 | 115.1M | 115.2M | 27.3K |
| Jul 29, 2022 | 112M | 112.5M | 510.3K |
| Apr 27, 2022 | 113.7M | 113.7M | 24.5K |
| Jan 31, 2022 | 116.6M | 116.6M | 26.9K |
| Nov 1, 2021 | 121M | 121M | 28.9K |
| Jul 30, 2021 | 115.5M | 115.6M | 27.4K |
| Apr 29, 2021 | 110.2M | 111.4M | 1.2M |
| Jan 29, 2021 | 107.6M | 107.6M | 23.9K |
| Oct 30, 2020 | 98.8M | 98.9M | 23.4K |
| Jul 30, 2020 | 92.1M | 92.2M | 21.5K |
| Apr 29, 2020 | 98.3M | 98.4M | 28.8K |
| Jan 29, 2020 | 88.6M | 90.6M | 2M |