Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 406.7M | 417.8M | 11.1M |
| Nov 14, 2023 | 370.5M | 387.3M | 16.9M |
| Aug 29, 2023 | 402M | 432.1M | 30.1M |
| May 22, 2023 | 404.9M | 411.5M | 6.6M |
| Mar 1, 2023 | 388.2M | 401M | 12.8M |
| Nov 17, 2022 | 338.4M | 359.3M | 20.9M |
| Aug 26, 2022 | 344.5M | 351.1M | 6.5M |
| May 26, 2022 | 449.7M | 458.6M | 8.9M |
| Feb 28, 2022 | 530.4M | 549.7M | 19.2M |
| Nov 24, 2021 | 514.4M | 521.6M | 7.2M |
| Aug 26, 2021 | 494M | 507.4M | 13.4M |
| May 20, 2021 | 455.6M | 456.9M | 1.3M |
| Feb 26, 2021 | 433.6M | 441.3M | 7.7M |
| Nov 19, 2020 | 373M | 375.2M | 2.3M |
| Aug 28, 2020 | 337.8M | 354.2M | 16.5M |
| May 20, 2020 | 288.5M | 294.2M | 5.8M |
| Feb 28, 2020 | 394.2M | 395.8M | 1.6M |