Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 386.9M | 386.9M | 28.4K |
| Nov 17, 2023 | 331M | 334.1M | 3M |
| Aug 29, 2023 | 312.5M | 312.6M | 21.7K |
| May 25, 2023 | 279.9M | 279.9M | 21K |
| Feb 28, 2023 | 239.1M | 239.1M | 18.3K |
| Nov 4, 2022 | 258.9M | 258.9M | 22.2K |
| Aug 29, 2022 | 216.7M | 216.9M | 199K |
| May 10, 2022 | 43.3M | 45.2M | 1.9M |
| Feb 28, 2022 | 32.8M | 32.8M | 38.4K |
| Nov 12, 2021 | 27.5M | 27.5M | 19.4K |
| Aug 13, 2021 | 28.2M | 28.2M | 28K |
| May 26, 2021 | 24.2M | 24.2M | 37.7K |
| Feb 26, 2021 | 8.2M | 8.2M | 9K |
| Nov 5, 2020 | 6.1M | 6.1M | 12.2K |
| Aug 24, 2020 | 5.8M | 5.8M | 11.3K |
| May 15, 2020 | 4.9M | 4.9M | 12.7K |
| Feb 28, 2020 | 6.6M | 6.6M | 21K |