Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 31.5M | 67.5M | 35.9M |
| Oct 30, 2023 | 48.7M | 93.2M | 44.5M |
| Jul 28, 2023 | 61.4M | 62.6M | 1.2M |
| Jan 27, 2023 | 74M | 74M | 47.8K |
| Oct 28, 2022 | 76.5M | 143.8M | 67.2M |
| Jul 29, 2022 | 77.8M | 77.8M | 49.4K |
| Apr 28, 2022 | 77.9M | 78M | 46.2K |
| Jan 27, 2022 | 84.9M | 84.9M | 53.4K |
| Oct 28, 2021 | 77.3M | 77.4M | 46.9K |
| Jul 28, 2021 | 65.5M | 65.6M | 71.4K |
| Apr 27, 2021 | 56.6M | 56.6M | 35.5K |
| Jan 27, 2021 | 58.4M | 58.5M | 35.5K |
| Oct 23, 2020 | 46.9M | 46.9M | 29K |
| Jul 28, 2020 | 44.8M | 44.8M | 25.3K |