Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 31, 2022 | 1.3B | 1.3B | 16M |
| Oct 29, 2021 | 1.6B | 1.6B | 141.1K |
| Jul 30, 2021 | 1.8B | 1.9B | 39.1M |
| Apr 29, 2021 | 2B | 2B | 33.5M |
| Jan 29, 2021 | 2.1B | 2.1B | 10.8M |
| Oct 30, 2020 | 2B | 2B | 6.8M |
| Jul 30, 2020 | 1.9B | 1.9B | 3.5M |
| Apr 29, 2020 | 1.9B | 1.9B | 8.4M |
| Jan 29, 2020 | 1.7B | 1.7B | 8.6M |