Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 293.3M | 293.5M | 171K |
| Nov 13, 2023 | 327.6M | 327.7M | 149.8K |
| Aug 24, 2023 | 300.6M | 300.7M | 128.8K |
| May 24, 2023 | 375.5M | 375.8M | 226K |
| Feb 28, 2023 | 458.6M | 458.8M | 220.7K |
| Nov 29, 2022 | 325.5M | 325.7M | 191.1K |
| Aug 29, 2022 | 259.6M | 259.7M | 154.9K |
| May 20, 2022 | 264.1M | 264.2M | 128.4K |
| Feb 28, 2022 | 269.3M | 269.4M | 121K |
| Nov 29, 2021 | 257.4M | 257.5M | 151K |
| Aug 27, 2021 | 313.7M | 313.9M | 148.6K |
| May 25, 2021 | 290M | 290.1M | 162.2K |
| Feb 26, 2021 | 178.5M | 178.7M | 111.9K |
| Nov 30, 2020 | 140.2M | 140.3M | 118.6K |
| Aug 27, 2020 | 173M | 173.1M | 136.4K |
| May 29, 2020 | 154.1M | 154.2M | 132.3K |
| Feb 27, 2020 | 271.1M | 271.2M | 171.5K |