Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 782.3M | 782.6M | 275.4K |
| Nov 28, 2023 | 582.7M | 582.9M | 201.9K |
| Aug 25, 2023 | 418.4M | 418.8M | 393.5K |
| May 26, 2023 | 330.8M | 331M | 121.6K |
| Feb 28, 2023 | 302.4M | 302.6M | 166K |
| Nov 23, 2022 | 105.2M | 105.3M | 39.8K |
| Aug 26, 2022 | 44.2M | 44.2M | 15.8K |
| May 27, 2022 | 37.7M | 37.7M | 17.1K |
| Feb 25, 2022 | 27.5M | 27.5M | 10K |