Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 573.3M | 574M | 732K |
| Nov 21, 2023 | 518.2M | 518.9M | 644.8K |
| Aug 25, 2023 | 551.4M | 552.2M | 811.7K |
| May 19, 2023 | 506.8M | 507.4M | 621.4K |
| Feb 27, 2023 | 468.5M | 469.6M | 1.2M |
| Nov 21, 2022 | 470.9M | 471.6M | 671.1K |
| Aug 25, 2022 | 484.4M | 485.1M | 690K |
| May 20, 2022 | 694.6M | 695.5M | 0.9M |
| Feb 28, 2022 | 812.5M | 813.9M | 1.4M |
| Nov 18, 2021 | 806.4M | 807.5M | 1.1M |
| Aug 26, 2021 | 802.8M | 803.8M | 1M |
| May 27, 2021 | 755.1M | 756M | 0.9M |
| Feb 26, 2021 | 780.5M | 781.5M | 1M |
| Nov 23, 2020 | 701.1M | 701.9M | 762.3K |
| Aug 26, 2020 | 620.9M | 621.7M | 733.9K |
| May 20, 2020 | 474.3M | 475M | 630.9K |
| Feb 28, 2020 | 548.3M | 549M | 691.5K |