Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 765.1M | 765.7M | 586.3K |
| Nov 28, 2023 | 609.1M | 609.6M | 441.7K |
| Aug 29, 2023 | 577.5M | 594.2M | 16.7M |
| May 30, 2023 | 424.2M | 431M | 6.8M |
| Mar 1, 2023 | 271.3M | 278.9M | 7.6M |
| Nov 29, 2022 | 206.6M | 206.9M | 271.1K |
| Aug 19, 2022 | 206.6M | 213.5M | 6.9M |
| May 27, 2022 | 199.8M | 211.3M | 11.5M |
| Feb 28, 2022 | 108.3M | 110.4M | 2.1M |
| Aug 25, 2021 | 59.9M | 59.9M | 35.1K |
| May 21, 2021 | 41.6M | 41.7M | 70K |
| Feb 24, 2021 | 30.2M | 30.4M | 156.3K |
| Nov 18, 2020 | 20.1M | 20.1M | 10.9K |
| Aug 19, 2020 | 16.4M | 16.5M | 27.3K |
| May 28, 2020 | 12.5M | 12.5M | 16.4K |