Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 130.1M | 159.2M | 29M |
| Jan 29, 2024 | 82.7M | 98.3M | 15.6M |
| Oct 30, 2023 | 48.2M | 59.3M | 11.1M |
| Jul 28, 2023 | 33.7M | 41.4M | 7.7M |
| May 1, 2023 | 30.4M | 40.2M | 9.9M |
| Jan 30, 2023 | 28.6M | 34M | 5.4M |
| Oct 31, 2022 | 28.7M | 35.2M | 6.5M |
| Jul 29, 2022 | 28.4M | 35.9M | 7.5M |
| Apr 26, 2022 | 28.1M | 31.9M | 3.9M |
| Jan 31, 2022 | 50.8M | 55.1M | 4.3M |
| Oct 29, 2021 | 40M | 40.9M | 0.9M |
| Jul 30, 2021 | 37.5M | 39.1M | 1.6M |
| Apr 29, 2021 | 39.4M | 40.1M | 604.4K |
| Jan 29, 2021 | 23.3M | 23.6M | 277.6K |
| Oct 30, 2020 | 4M | 4.1M | 67K |
| Jul 30, 2020 | 8.6M | 8.8M | 223.9K |
| Apr 28, 2020 | 3.8M | 3.9M | 140.2K |
| Jan 29, 2020 | 4.3M | 4.4M | 81.1K |