Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 41.3M | 42.7M | 1.4M |
| Jan 29, 2024 | 45.6M | 47.4M | 1.8M |
| Oct 30, 2023 | 46.5M | 46.7M | 126K |
| Jul 28, 2023 | 47.3M | 49.3M | 2M |
| May 1, 2023 | 51M | 53.4M | 2.4M |
| Jan 30, 2023 | 57.1M | 57.1M | 11.1K |
| Oct 31, 2022 | 54.1M | 55.4M | 1.3M |
| Jul 29, 2022 | 55.5M | 55.5M | 11.9K |
| Apr 26, 2022 | 54.2M | 54.7M | 535.6K |
| Jan 31, 2022 | 50.1M | 50.7M | 548K |
| Oct 29, 2021 | 52.3M | 52.6M | 386.4K |
| Jul 30, 2021 | 50.5M | 51M | 524.8K |
| Apr 29, 2021 | 46.2M | 46.2M | 15.3K |
| Jan 29, 2021 | 54.1M | 54.1M | 11.4K |
| Oct 30, 2020 | 69M | 69.1M | 49K |
| Jul 30, 2020 | 69.6M | 69.6M | 23.9K |
| Apr 28, 2020 | 124.9M | 124.9M | 37K |
| Jan 29, 2020 | 168.1M | 168.1M | 43.5K |