Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 47M | 48.4M | 1.5M |
| Sep 29, 2023 | 52.1M | 52.2M | 45.3K |
| Jul 26, 2023 | 48.1M | 48.2M | 52.4K |
| May 1, 2023 | 55.8M | 55.9M | 73.6K |
| Jan 30, 2023 | 52M | 56.6M | 4.6M |
| Oct 28, 2022 | 55.9M | 56M | 116K |
| Jul 21, 2022 | 59.3M | 59.4M | 143.5K |
| Apr 28, 2022 | 64.3M | 64.4M | 101.4K |
| Jan 26, 2022 | 61.7M | 67.4M | 5.7M |
| Oct 26, 2021 | 68.1M | 68.2M | 104.5K |
| Jul 30, 2021 | 69M | 69.1M | 121.3K |
| Apr 27, 2021 | 65.5M | 65.6M | 102.8K |
| Jan 29, 2021 | 52.3M | 54.6M | 2.3M |
| Oct 28, 2020 | 49.3M | 49.4M | 67.4K |
| Jul 27, 2020 | 48.9M | 49M | 66.6K |
| Apr 28, 2020 | 57.4M | 57.5M | 71.1K |
| Jan 22, 2020 | 65M | 69.5M | 4.5M |