Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 476.5M | 476.5M | 36K |
| Nov 17, 2023 | 429.7M | 429.7M | 32.2K |
| Aug 29, 2023 | 440.5M | 440.5M | 33.1K |
| May 25, 2023 | 421.3M | 421.4M | 31.5K |
| Feb 28, 2023 | 397.2M | 397.2M | 31.2K |
| Nov 4, 2022 | 342.3M | 342.3M | 26.1K |
| Aug 29, 2022 | 390.1M | 390.2M | 29.4K |
| May 10, 2022 | 388.8M | 388.8M | 30.1K |
| Feb 28, 2022 | 415.7M | 415.8M | 80.4K |
| Nov 12, 2021 | 417M | 417.9M | 847.7K |
| Aug 13, 2021 | 433M | 433.9M | 1M |
| May 26, 2021 | 418.2M | 419.1M | 0.9M |
| Feb 26, 2021 | 422.2M | 423.1M | 0.9M |
| Nov 5, 2020 | 424.6M | 425.5M | 879K |
| Aug 24, 2020 | 245M | 245.1M | 133.2K |