Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 184.5M | 193.1M | 8.5M |
| Oct 30, 2023 | 186.1M | 194M | 7.8M |
| Jul 31, 2023 | 179M | 193.3M | 14.3M |
| May 1, 2023 | 174.9M | 181M | 6.1M |
| Jan 30, 2023 | 179.6M | 186.8M | 7.2M |
| Oct 31, 2022 | 177.4M | 187.9M | 10.5M |
| Jul 29, 2022 | 187.3M | 194.2M | 7M |
| Apr 29, 2022 | 195.3M | 208.3M | 13M |
| Jan 31, 2022 | 206.8M | 218.9M | 12.1M |
| Nov 1, 2021 | 212.1M | 224.6M | 12.5M |
| Jul 30, 2021 | 206.5M | 206.9M | 315.9K |
| Apr 29, 2021 | 189.2M | 189.6M | 398.7K |
| Jan 29, 2021 | 185.8M | 186.2M | 367K |
| Oct 30, 2020 | 191.7M | 192.1M | 415.7K |
| Jul 30, 2020 | 184.1M | 184.5M | 340.4K |
| Apr 29, 2020 | 195M | 196M | 1M |
| Jan 29, 2020 | 221.4M | 222M | 593.3K |