Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 77.6M | 78.5M | 0.9M |
| Oct 30, 2023 | 66.2M | 66.8M | 533.7K |
| Jul 28, 2023 | 46.6M | 49.3M | 2.7M |
| May 1, 2023 | 43.7M | 45.3M | 1.6M |
| Jan 30, 2023 | 42.9M | 43.2M | 290.1K |
| Oct 28, 2022 | 43.1M | 44.3M | 1.2M |
| Jul 29, 2022 | 25.8M | 26.3M | 528.7K |
| Apr 28, 2022 | 25.8M | 25.8M | 27.4K |
| Jan 28, 2022 | 16.1M | 16.2M | 32.1K |
| Nov 1, 2021 | 17M | 17M | 51.4K |
| Jul 28, 2021 | 16.2M | 16.2M | 31.2K |
| Apr 29, 2021 | 14.5M | 14.5M | 25K |
| Jan 27, 2021 | 14.1M | 14.1M | 38.4K |
| Oct 28, 2020 | 13.4M | 13.5M | 36.5K |
| Jul 27, 2020 | 12M | 12.1M | 67.1K |