Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 430.3M | 431.3M | 1M |
| Nov 14, 2023 | 417.1M | 418.3M | 1.2M |
| Aug 29, 2023 | 450.9M | 451.6M | 720.1K |
| May 22, 2023 | 424.4M | 425.7M | 1.3M |
| Mar 1, 2023 | 380.8M | 382.7M | 2M |
| Nov 17, 2022 | 325.2M | 327.7M | 2.5M |
| Aug 26, 2022 | 338M | 342.4M | 4.4M |
| May 26, 2022 | 390.9M | 391.9M | 1M |
| Feb 28, 2022 | 368.1M | 372.5M | 4.4M |
| Nov 24, 2021 | 312.9M | 314.4M | 1.4M |
| Aug 26, 2021 | 255.8M | 258.6M | 2.8M |
| May 20, 2021 | 193.5M | 195.5M | 1.9M |
| Feb 26, 2021 | 149.9M | 151.5M | 1.6M |
| Nov 19, 2020 | 96.7M | 98M | 1.3M |
| Aug 28, 2020 | 84.6M | 85.4M | 779K |
| May 20, 2020 | 60.3M | 61M | 770.4K |
| Feb 28, 2020 | 71.2M | 72M | 808.8K |