Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 60.8M | 83.6M | 22.9M |
| Oct 30, 2023 | 68M | 90.5M | 22.5M |
| Jul 25, 2023 | 65.1M | 88.9M | 23.8M |
| Apr 28, 2023 | 69.3M | 91.3M | 22M |
| Jan 26, 2023 | 70.8M | 93.7M | 22.9M |
| Oct 27, 2022 | 66.5M | 84.7M | 18.2M |
| Jul 27, 2022 | 68.5M | 90M | 21.5M |
| Apr 27, 2022 | 66.4M | 91.6M | 25.2M |
| Jan 27, 2022 | 59.7M | 88.4M | 28.6M |
| Oct 28, 2021 | 61.1M | 78.2M | 17.1M |
| Jul 27, 2021 | 65.5M | 100.1M | 34.6M |
| Apr 23, 2021 | 57.4M | 91.6M | 34.2M |
| Jan 28, 2021 | 73.5M | 110.3M | 36.8M |
| Oct 30, 2020 | 83.3M | 114.2M | 30.9M |
| Jul 30, 2020 | 92.4M | 132.5M | 40.1M |
| Apr 24, 2020 | 148.6M | 261.3M | 112.7M |
| Jan 27, 2020 | 224.1M | 381M | 156.9M |