Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 28.2M | 36.1M | 7.9M |
| Jan 29, 2024 | 20.7M | 27.2M | 6.5M |
| Oct 30, 2023 | 19.1M | 25.3M | 6.2M |
| Jul 28, 2023 | 17.6M | 21.2M | 3.6M |
| May 1, 2023 | 24.4M | 27.9M | 3.5M |
| Jan 30, 2023 | 20.1M | 24.9M | 4.8M |
| Oct 31, 2022 | 24.9M | 28.4M | 3.6M |
| Jul 29, 2022 | 22M | 24.7M | 2.7M |
| Apr 26, 2022 | 17.8M | 19M | 1.2M |
| Jan 31, 2022 | 19.3M | 20.4M | 1.1M |
| Oct 29, 2021 | 21.7M | 23M | 1.3M |
| Jul 30, 2021 | 23M | 24.3M | 1.3M |
| Apr 29, 2021 | 20.6M | 21.8M | 1.2M |
| Jan 29, 2021 | 23.1M | 23.8M | 635.9K |
| Oct 30, 2020 | 20.8M | 21.6M | 743.2K |
| Jul 30, 2020 | 17.8M | 19.5M | 1.7M |
| Apr 28, 2020 | 17.1M | 17.6M | 488.9K |
| Jan 29, 2020 | 27.6M | 28.9M | 1.4M |