Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 153M | 156M | 2.9M |
| Oct 30, 2023 | 119.3M | 121.9M | 2.6M |
| Jul 28, 2023 | 76.9M | 81.3M | 4.4M |
| May 1, 2023 | 72M | 74M | 1.9M |
| Jan 30, 2023 | 73.6M | 73.7M | 112.4K |
| Oct 28, 2022 | 72.8M | 74.1M | 1.3M |
| Jul 29, 2022 | 79M | 79.1M | 135.7K |
| Apr 28, 2022 | 87.8M | 88M | 192K |
| Jan 28, 2022 | 19.2M | 19.3M | 52.5K |
| Nov 1, 2021 | 21.2M | 21.3M | 82.9K |
| Jul 28, 2021 | 20.4M | 20.4M | 52K |
| Apr 29, 2021 | 20.7M | 20.7M | 54K |
| Jan 27, 2021 | 18.4M | 18.4M | 60.9K |
| Oct 28, 2020 | 17.5M | 17.6M | 63.1K |
| Jul 27, 2020 | 15.5M | 15.6M | 114.2K |