Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 48.3M | 48.3M | 7.7K |
| Oct 30, 2023 | 47.6M | 47.6M | 9.4K |
| Jul 26, 2023 | 68M | 68M | 12.5K |
| May 1, 2023 | 67.4M | 67.4M | 10.5K |
| Jan 27, 2023 | 61.2M | 61.2M | 9.3K |
| Oct 27, 2022 | 58.5M | 58.5M | 10.3K |
| Jul 29, 2022 | 60.7M | 60.7M | 9.8K |
| Apr 28, 2022 | 38.4M | 38.4M | 5.8K |
| Jan 27, 2022 | 9.6M | 9.6M | 1.6K |
| Oct 28, 2021 | 9.8M | 9.8M | 1.6K |
| Jul 28, 2021 | 9.5M | 9.5M | 1.4K |
| Apr 28, 2021 | 6.9M | 6.9M | 1K |
| Jan 27, 2021 | 6.3M | 6.3M | 1K |
| Oct 28, 2020 | 5.7M | 5.7M | 1K |
| Jul 27, 2020 | 5.4M | 5.4M | 0.9K |
| Apr 28, 2020 | 4.6M | 4.6M | 794.2 |