Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 76.7M | 76.8M | 16.1K |
| Oct 30, 2023 | 74.2M | 75M | 837.8K |
| Jul 31, 2023 | 62.8M | 63.1M | 240.6K |
| Apr 28, 2023 | 68.8M | 68.9M | 172.1K |
| Jan 27, 2023 | 66.6M | 67.1M | 489.6K |
| Oct 31, 2022 | 51.4M | 51.4M | 42.5K |
| Aug 1, 2022 | 53.5M | 53.7M | 143.2K |
| Apr 29, 2022 | 50.9M | 51M | 90.9K |
| Jan 31, 2022 | 48.2M | 48.3M | 128.7K |
| Oct 29, 2021 | 44.3M | 44.4M | 88.7K |
| Jul 30, 2021 | 43M | 43.2M | 187.9K |
| Apr 29, 2021 | 30.2M | 30.3M | 69.7K |
| Jan 29, 2021 | 26.3M | 26.3M | 23.6K |
| Oct 29, 2020 | 25.8M | 25.8M | 2.3K |
| Jul 30, 2020 | 23.6M | 23.6M | 1.8K |
| Apr 29, 2020 | 28.2M | 28.2M | 2.3K |
| Jan 29, 2020 | 32.9M | 32.9M | 2.6K |