Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 194.1M | 194.1M | 14.8K |
| Oct 30, 2023 | 173.8M | 173.9M | 13.8K |
| Jul 31, 2023 | 161.5M | 161.5M | 13.7K |
| Apr 28, 2023 | 195M | 208M | 13M |
| Jan 27, 2023 | 163.9M | 164M | 22.8K |
| Oct 31, 2022 | 131.9M | 131.9M | 11.8K |
| Aug 1, 2022 | 149.2M | 149.2M | 11.9K |
| Apr 29, 2022 | 150.2M | 150.2M | 26.2K |
| Jan 31, 2022 | 110.3M | 110.3M | 8.5K |
| Oct 29, 2021 | 102M | 102M | 71.5K |
| Jul 30, 2021 | 91.5M | 91.5M | 5.8K |
| Apr 29, 2021 | 68.5M | 68.6M | 105.4K |
| Jan 29, 2021 | 61.9M | 62M | 54K |
| Oct 29, 2020 | 61M | 61.1M | 178.5K |
| Jul 30, 2020 | 56.8M | 56.8M | 60.3K |
| Apr 29, 2020 | 88M | 88.2M | 216.5K |
| Jan 29, 2020 | 89.5M | 89.6M | 6.9K |