Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 857.8M | 858.2M | 398.9K |
| Nov 29, 2023 | 472.6M | 472.8M | 167.3K |
| Aug 25, 2023 | 355.2M | 355.4M | 147.4K |
| May 26, 2023 | 253.2M | 253.3M | 86K |
| Feb 28, 2023 | 139.9M | 140M | 53.6K |
| Nov 23, 2022 | 48.7M | 48.7M | 14.7K |