Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 189.6M | 199.6M | 10M |
| Nov 27, 2023 | 276.1M | 298.5M | 22.5M |
| Aug 18, 2023 | 297.2M | 311M | 13.7M |
| May 23, 2023 | 393.9M | 409.7M | 15.8M |
| Feb 23, 2023 | 438.7M | 442.9M | 4.2M |
| Nov 29, 2022 | 517.7M | 524M | 6.3M |
| Aug 19, 2022 | 607.5M | 621.8M | 14.3M |
| May 27, 2022 | 828.6M | 832.1M | 3.4M |
| Feb 22, 2022 | 1B | 1B | 14.3M |
| Nov 26, 2021 | 1.1B | 1.1B | 27.9M |
| Aug 26, 2021 | 1.1B | 1.2B | 43.8M |
| May 27, 2021 | 1.1B | 1.1B | 19.5M |
| Feb 19, 2021 | 1.1B | 1.1B | 38.7M |
| Nov 27, 2020 | 0.9B | 1B | 50.4M |
| Aug 21, 2020 | 0.9B | 0.9B | 41.2M |
| May 22, 2020 | 759.2M | 773.1M | 13.9M |
| Feb 26, 2020 | 1.2B | 1.2B | 57.8M |