Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 31, 2022 | 446M | 446.1M | 169.1K |
| Oct 29, 2021 | 547.6M | 547.8M | 239.9K |
| Jul 30, 2021 | 658.4M | 658.9M | 507.1K |
| Apr 29, 2021 | 811M | 811.3M | 300.2K |
| Jan 29, 2021 | 1B | 1B | 18.2M |
| Oct 30, 2020 | 1B | 1B | 36.7M |
| Jul 30, 2020 | 1B | 1B | 37.6M |
| Apr 29, 2020 | 1.1B | 1.2B | 44M |
| Jan 29, 2020 | 1B | 1B | 34.6M |