Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 376.5M | 376.6M | 121.6K |
| Nov 27, 2023 | 364.9M | 367.8M | 2.9M |
| Aug 29, 2023 | 390.3M | 399.1M | 8.9M |
| May 30, 2023 | 396.4M | 404M | 7.7M |
| Feb 28, 2023 | 411M | 413.3M | 2.3M |
| Nov 9, 2022 | 379.6M | 387.8M | 8.1M |
| Aug 29, 2022 | 419.6M | 423.4M | 3.8M |
| May 17, 2022 | 492.6M | 496.3M | 3.6M |
| Feb 28, 2022 | 548.7M | 550.1M | 1.4M |
| Nov 9, 2021 | 533.4M | 533.6M | 253.8K |
| Aug 26, 2021 | 563.8M | 565M | 1.2M |
| May 10, 2021 | 557.8M | 559.4M | 1.6M |
| Feb 26, 2021 | 517.7M | 538.6M | 20.9M |
| Nov 12, 2020 | 508.9M | 531.4M | 22.5M |
| Aug 28, 2020 | 531.2M | 553.9M | 22.7M |
| May 11, 2020 | 543M | 545.2M | 2.2M |
| Mar 2, 2020 | 833.2M | 857.3M | 24M |