Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 9M | 9.1M | 64.1K |
| Oct 30, 2023 | 9.5M | 9.8M | 247.7K |
| Jul 28, 2023 | 9.6M | 9.7M | 40.1K |
| May 1, 2023 | 10.7M | 10.8M | 143K |
| Jan 30, 2023 | 11.1M | 11.2M | 92.4K |
| Oct 28, 2022 | 12.6M | 12.6M | 34K |
| Jul 29, 2022 | 12.7M | 12.8M | 176.4K |
| Apr 28, 2022 | 17.7M | 18M | 259K |
| Jan 28, 2022 | 11M | 11M | 32.6K |
| Nov 1, 2021 | 14.1M | 14.2M | 51.6K |
| Jul 28, 2021 | 12.5M | 12.5M | 31.8K |
| Apr 29, 2021 | 14.1M | 14.1M | 36.7K |
| Jan 27, 2021 | 14.9M | 15M | 43.8K |
| Oct 28, 2020 | 14.9M | 14.9M | 43.7K |
| Jul 27, 2020 | 12.2M | 12.3M | 71.6K |