Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 138.2M | 138.5M | 277.9K |
| Oct 25, 2023 | 133.5M | 133.7M | 139.3K |
| Jul 31, 2023 | 117.5M | 117.7M | 147.6K |
| Apr 26, 2023 | 134.9M | 135.1M | 145.5K |
| Jan 30, 2023 | 129M | 130.1M | 1.1M |
| Oct 27, 2022 | 122.1M | 122.3M | 184.7K |
| Jul 29, 2022 | 136.4M | 136.6M | 218.1K |
| Apr 25, 2022 | 135.9M | 136M | 155.1K |
| Jan 28, 2022 | 131M | 131.5M | 432.8K |
| Oct 21, 2021 | 133.5M | 133.7M | 196.4K |
| Jul 30, 2021 | 137.5M | 137.7M | 179.8K |
| Apr 20, 2021 | 117.8M | 118M | 172.1K |
| Jan 28, 2021 | 104.9M | 105.3M | 354.7K |
| Oct 26, 2020 | 84.6M | 84.7M | 125.1K |
| Jul 30, 2020 | 77M | 77.2M | 134.4K |