Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 305.7M | 305.7M | 22.1K |
| Nov 17, 2023 | 313.9M | 313.9M | 24.2K |
| Aug 29, 2023 | 324.7M | 324.8M | 125.9K |
| May 25, 2023 | 293.1M | 293.1M | 71K |
| Feb 28, 2023 | 124.4M | 125.4M | 1M |
| Nov 4, 2022 | 43.9M | 43.9M | 11.1K |
| Aug 29, 2022 | 50.7M | 50.7M | 52.5K |
| May 10, 2022 | 61.4M | 61.4M | 71.8K |
| Feb 28, 2022 | 64.3M | 64.3M | 47.8K |
| Nov 12, 2021 | 63.8M | 66.7M | 2.9M |
| Aug 13, 2021 | 76.8M | 76.8M | 19.3K |
| May 26, 2021 | 63M | 63M | 74.4K |
| Feb 26, 2021 | 42.7M | 45.8M | 3M |
| Nov 5, 2020 | 22.7M | 22.7M | 1.6K |
| Aug 24, 2020 | 16.1M | 16.1M | 1.2K |
| May 15, 2020 | 11.6M | 11.6M | 33.3K |
| Feb 28, 2020 | 15.1M | 15.2M | 81.6K |