Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 45.7M | 45.8M | 91.3K |
| Oct 25, 2023 | 43.5M | 43.5M | 83.8K |
| Jul 31, 2023 | 47.9M | 49.2M | 1.3M |
| Apr 26, 2023 | 95.9M | 96.1M | 201.1K |
| Jan 30, 2023 | 96.5M | 100M | 3.5M |
| Oct 27, 2022 | 106.5M | 106.8M | 296.7K |
| Jul 29, 2022 | 111.2M | 111.4M | 148.3K |
| Apr 25, 2022 | 122.7M | 122.8M | 152K |
| Jan 28, 2022 | 110.7M | 111M | 306.8K |
| Oct 21, 2021 | 104.5M | 104.7M | 164.2K |
| Jul 30, 2021 | 93M | 93.2M | 233.1K |
| Apr 20, 2021 | 72.3M | 73.4M | 1.1M |
| Jan 28, 2021 | 47.8M | 47.9M | 102.6K |
| Oct 26, 2020 | 33.9M | 34M | 97.4K |
| Jul 30, 2020 | 29.9M | 30.5M | 571.1K |