Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 96.3M | 101.7M | 5.4M |
| Sep 29, 2023 | 108.7M | 108.8M | 70.5K |
| Jul 26, 2023 | 102.2M | 102.3M | 78K |
| May 1, 2023 | 113.1M | 113.2M | 94.8K |
| Jan 30, 2023 | 105.6M | 113.5M | 7.9M |
| Oct 28, 2022 | 109.3M | 109.4M | 134.1K |
| Jul 21, 2022 | 115.2M | 115.3M | 168.2K |
| Apr 28, 2022 | 123M | 123.2M | 120.7K |
| Jan 26, 2022 | 117.2M | 128.2M | 10.9M |
| Oct 26, 2021 | 133.5M | 133.6M | 141.2K |
| Jul 30, 2021 | 131.5M | 131.7M | 151.6K |
| Apr 27, 2021 | 122.8M | 123M | 131.1K |
| Jan 29, 2021 | 100.9M | 109.4M | 8.5M |
| Oct 28, 2020 | 99.6M | 99.7M | 96.5K |
| Jul 27, 2020 | 93.7M | 93.8M | 90.4K |
| Apr 28, 2020 | 100.1M | 100.2M | 94.7K |
| Jan 22, 2020 | 108.7M | 115.9M | 7.2M |