Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 580.4M | 580.8M | 412.4K |
| Nov 14, 2023 | 490M | 490.4M | 451.2K |
| Aug 29, 2023 | 490.1M | 490.5M | 426K |
| May 22, 2023 | 439.7M | 440M | 349.1K |
| Mar 1, 2023 | 401.8M | 405.7M | 3.9M |
| Nov 17, 2022 | 345.6M | 346.1M | 508.6K |
| Aug 26, 2022 | 305.2M | 307.3M | 2M |
| May 26, 2022 | 304.4M | 305M | 613.2K |
| Feb 28, 2022 | 308.8M | 310.4M | 1.6M |
| Nov 24, 2021 | 260M | 260.5M | 528.2K |
| Aug 26, 2021 | 241.8M | 243.8M | 2M |
| May 20, 2021 | 194.9M | 195.2M | 291.1K |
| Feb 26, 2021 | 170.2M | 170.8M | 550.6K |
| Nov 19, 2020 | 143.2M | 143.5M | 233.1K |
| Aug 28, 2020 | 129.5M | 129.7M | 189.1K |
| May 20, 2020 | 93.4M | 94.2M | 821.3K |
| Feb 28, 2020 | 105.9M | 106.3M | 388.2K |