Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 28, 2021 | 2.1B | 2.1B | 353.4K |
| Jul 28, 2021 | 2.1B | 2.1B | 38.4M |
| Apr 29, 2021 | 2.1B | 2.1B | 5.5M |
| Jan 27, 2021 | 1.9B | 1.9B | 3.5M |
| Oct 27, 2020 | 1.8B | 1.8B | 1.9M |
| Jul 30, 2020 | 1.7B | 1.7B | 15.5M |
| Apr 27, 2020 | 1.5B | 1.5B | 6.7M |
| Jan 28, 2020 | 1.6B | 1.6B | 1M |