Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 26.8M | 69M | 42.2M |
| Oct 27, 2023 | 29.1M | 57M | 27.9M |
| Jul 27, 2023 | 30.8M | 52.1M | 21.2M |
| Apr 28, 2023 | 31.2M | 53.5M | 22.2M |
| Jan 26, 2023 | 32.1M | 65.9M | 33.8M |
| Oct 28, 2022 | 36.7M | 60.6M | 23.9M |
| Jul 28, 2022 | 39.5M | 98M | 58.5M |
| Apr 28, 2022 | 36.3M | 69.3M | 33M |
| Jan 26, 2022 | 36M | 76.5M | 40.6M |
| Oct 28, 2021 | 39.1M | 85M | 45.8M |
| Jul 27, 2021 | 42.6M | 80.7M | 38.1M |
| Apr 28, 2021 | 43.7M | 104.3M | 60.6M |
| Jan 27, 2021 | 46.2M | 112.4M | 66.2M |
| Oct 29, 2020 | 55.5M | 116.3M | 60.7M |
| Jul 29, 2020 | 75.9M | 171.2M | 95.3M |