Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 441.2M | 451.5M | 10.3M |
| Nov 22, 2023 | 393.6M | 394.1M | 523.3K |
| Aug 28, 2023 | 428.4M | 430.1M | 1.7M |
| May 25, 2023 | 403.6M | 404.4M | 730.2K |
| Feb 24, 2023 | 372.6M | 373.3M | 672.2K |
| Nov 29, 2022 | 412.3M | 412.9M | 556.5K |
| Aug 29, 2022 | 437.6M | 463.4M | 25.8M |
| May 31, 2022 | 613M | 617.2M | 4.2M |
| Feb 28, 2022 | 733.2M | 734.1M | 0.9M |
| Nov 24, 2021 | 717.9M | 718.9M | 0.9M |
| Aug 27, 2021 | 724.9M | 725.8M | 881.4K |
| Jun 1, 2021 | 682.7M | 683.8M | 1.1M |
| Mar 1, 2021 | 711.6M | 714M | 2.4M |
| Nov 25, 2020 | 617.8M | 621.7M | 3.9M |
| Aug 28, 2020 | 549.3M | 550.2M | 0.9M |
| May 28, 2020 | 413.3M | 414.8M | 1.5M |
| Feb 28, 2020 | 466.7M | 467.3M | 633.6K |