Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 14M | 14.4M | 445.4K |
| Oct 27, 2023 | 14M | 14M | 28K |
| Jul 28, 2023 | 10.5M | 12M | 1.5M |
| Apr 28, 2023 | 1M | 1.1M | 20.4K |
| Jan 27, 2023 | 1.3M | 1.3M | 20.4K |
| Oct 28, 2022 | 7.3M | 8.2M | 1M |
| Jul 29, 2022 | 6.4M | 7M | 611.8K |
| Apr 28, 2022 | 9.3M | 10.5M | 1.2M |
| Jan 31, 2022 | 24.5M | 25.2M | 714.7K |
| Oct 29, 2021 | 20.9M | 22.2M | 1.3M |
| Jul 30, 2021 | 22.4M | 22.9M | 465.1K |
| Apr 28, 2021 | 17.9M | 19M | 1.1M |
| Jan 28, 2021 | 12M | 19.6M | 7.6M |
| Oct 29, 2020 | 14.2M | 15.1M | 0.9M |
| Jul 30, 2020 | 12.4M | 12.7M | 370.9K |
| Apr 29, 2020 | 18M | 19.3M | 1.4M |
| Jan 28, 2020 | 19.2M | 19.2M | 71.5K |