Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 105.5M | 105.5M | 41.9K |
| Oct 30, 2023 | 104M | 104M | 44K |
| Jul 26, 2023 | 96.4M | 96.5M | 41.8K |
| May 1, 2023 | 99.7M | 99.8M | 40.4K |
| Jan 27, 2023 | 105.5M | 105.5M | 41.4K |
| Oct 27, 2022 | 110.2M | 110.7M | 505.1K |
| Jul 29, 2022 | 121.2M | 121.5M | 305.8K |
| Apr 28, 2022 | 170.7M | 171.6M | 897.5K |
| Jan 27, 2022 | 227.1M | 230.3M | 3.3M |
| Oct 28, 2021 | 227.5M | 228.3M | 747.8K |
| Jul 28, 2021 | 185.2M | 185.3M | 70.1K |
| Apr 28, 2021 | 157.2M | 157.3M | 56.3K |
| Jan 27, 2021 | 114.5M | 114.6M | 44.1K |
| Oct 28, 2020 | 98M | 98M | 38.6K |
| Jul 27, 2020 | 75.9M | 75.9M | 29.1K |
| Apr 28, 2020 | 76.6M | 76.6M | 32K |
| Jan 23, 2020 | 75.4M | 75.4M | 29.4K |