Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 219.2M | 219.4M | 182.2K |
| Nov 28, 2023 | 256.3M | 256.5M | 188.7K |
| Aug 29, 2023 | 255.8M | 256M | 198.9K |
| May 26, 2023 | 271.7M | 271.9M | 202.4K |
| Feb 28, 2023 | 278.4M | 280.3M | 1.9M |
| Nov 23, 2022 | 274.6M | 274.9M | 216.8K |
| Aug 12, 2022 | 322M | 301.3M | 20.7M |
| May 17, 2022 | 241.8M | 241.9M | 113.1K |
| Mar 1, 2022 | 87.7M | 87.7M | 46.2K |
| Nov 23, 2021 | 49.3M | 49.3M | 31.4K |
| Aug 23, 2021 | 36.9M | 36.9M | 22.8K |
| May 3, 2021 | 25.5M | 25.5M | 16K |
| Feb 22, 2021 | 11.3M | 11.3M | 5.7K |
| Nov 12, 2020 | 3.5M | 3.5M | 3.2K |
| Aug 19, 2020 | 3.1M | 3.1M | 2.7K |
| May 21, 2020 | 2.9M | 2.9M | 2.9K |
| Feb 20, 2020 | 3.7M | 3.7M | 2.1K |