Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 26.1M | 26.1M | 10.6K |
| Jan 29, 2024 | 25.7M | 26.7M | 1M |
| Oct 30, 2023 | 29.7M | 29.7M | 12.8K |
| Jul 28, 2023 | 32.8M | 32.8M | 14.3K |
| Apr 28, 2023 | 34.2M | 34.2M | 14.1K |
| Jan 30, 2023 | 43.3M | 43.4M | 18.7K |
| Oct 31, 2022 | 71M | 71.1M | 32.1K |
| Jul 29, 2022 | 78.3M | 78.3M | 34.5K |
| Apr 29, 2022 | 89.5M | 89.6M | 35K |
| Jan 28, 2022 | 117.9M | 117.9M | 49.3K |
| Oct 29, 2021 | 119.4M | 119.4M | 46.7K |
| Jul 30, 2021 | 104.2M | 104.2M | 45K |
| Apr 27, 2021 | 102M | 102M | 41K |
| Jan 27, 2021 | 112.7M | 112.8M | 47K |
| Oct 28, 2020 | 124.8M | 124.9M | 54.1K |
| Jul 28, 2020 | 138.4M | 138.5M | 59.5K |
| Apr 27, 2020 | 128M | 128M | 51K |
| Jan 27, 2020 | 135M | 135M | 56.5K |