Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 92.9M | 93.1M | 237.6K |
| Oct 30, 2023 | 93.3M | 93.8M | 508.3K |
| Jul 31, 2023 | 82.5M | 82.6M | 15.6K |
| Apr 28, 2023 | 86.6M | 86.7M | 68.7K |
| Jan 27, 2023 | 76.2M | 76.2M | 5.7K |
| Oct 31, 2022 | 67.5M | 67.6M | 4.5K |
| Aug 1, 2022 | 54.4M | 54.4M | 7.3K |
| Apr 29, 2022 | 52.3M | 52.3M | 11.6K |
| Jan 31, 2022 | 47.1M | 47.1M | 2.6K |
| Oct 29, 2021 | 48.4M | 48.4M | 2.7K |
| Jul 30, 2021 | 48.4M | 50.8M | 2.4M |
| Apr 29, 2021 | 47.2M | 47.3M | 111.3K |
| Jan 29, 2021 | 56.6M | 56.8M | 206.2K |
| Oct 29, 2020 | 76.6M | 77M | 383.9K |
| Jul 30, 2020 | 90.4M | 92M | 1.7M |
| Apr 29, 2020 | 101.5M | 101.6M | 66.5K |
| Jan 29, 2020 | 91.1M | 91.1M | 5.5K |