Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 535.6M | 548.9M | 13.4M |
| Nov 27, 2023 | 501M | 527.1M | 26.2M |
| Aug 29, 2023 | 504.7M | 535.6M | 30.8M |
| May 30, 2023 | 491.8M | 527.9M | 36M |
| Feb 28, 2023 | 451M | 460.7M | 9.6M |
| Nov 9, 2022 | 354.7M | 401.6M | 46.9M |
| Aug 29, 2022 | 337.2M | 346.5M | 9.2M |
| May 17, 2022 | 381.8M | 391.1M | 9.3M |
| Feb 28, 2022 | 370.5M | 380.9M | 10.4M |
| Nov 9, 2021 | 358M | 363.1M | 5.1M |
| Aug 26, 2021 | 359.8M | 370.4M | 10.6M |
| May 10, 2021 | 352.7M | 375.2M | 22.4M |
| Feb 26, 2021 | 350.5M | 361.5M | 11M |
| Nov 12, 2020 | 336.5M | 346.9M | 10.4M |
| Aug 28, 2020 | 342.3M | 353.6M | 11.3M |
| May 11, 2020 | 327.9M | 341M | 13.1M |
| Mar 2, 2020 | 423.2M | 433.5M | 10.3M |