Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 418.5M | 421M | 2.5M |
| Nov 17, 2023 | 275M | 275.1M | 68.8K |
| Aug 29, 2023 | 217.8M | 220.8M | 3M |
| May 25, 2023 | 166.7M | 166.9M | 170.7K |
| Feb 28, 2023 | 126.6M | 126.7M | 31.8K |
| Nov 4, 2022 | 65.5M | 66.1M | 588.6K |
| Aug 29, 2022 | 58.3M | 58.3M | 40.1K |
| May 10, 2022 | 62.9M | 62.9M | 26.3K |
| Feb 28, 2022 | 57.9M | 58.4M | 482.1K |
| Nov 12, 2021 | 52.5M | 52.8M | 308.3K |
| Aug 13, 2021 | 44M | 44.3M | 223.6K |
| May 26, 2021 | 36.8M | 36.8M | 21.2K |
| Feb 26, 2021 | 30.4M | 30.4M | 45.9K |
| Nov 5, 2020 | 24.8M | 24.8M | 60.8K |
| Aug 24, 2020 | 18.3M | 18.4M | 126.6K |
| May 15, 2020 | 13.7M | 13.8M | 79.4K |
| Feb 28, 2020 | 16.7M | 16.7M | 31.2K |