Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 283.4M | 283.5M | 118.4K |
| Nov 29, 2023 | 382.5M | 382.7M | 172.5K |
| Aug 29, 2023 | 376.1M | 376.3M | 181.3K |
| May 30, 2023 | 477.4M | 477.6M | 224.1K |
| Mar 1, 2023 | 457.9M | 458.2M | 226.3K |
| Nov 29, 2022 | 582.7M | 582.9M | 271.6K |
| Aug 26, 2022 | 658M | 658.2M | 272.4K |
| May 27, 2022 | 569.1M | 573.1M | 4M |
| Feb 28, 2022 | 755.3M | 820.6M | 65.3M |
| Nov 26, 2021 | 737.8M | 738.1M | 365.5K |
| Aug 30, 2021 | 867.5M | 867.9M | 420.9K |
| May 28, 2021 | 798M | 798.4M | 410.6K |
| Mar 1, 2021 | 879.3M | 879.7M | 415.5K |
| Nov 24, 2020 | 637.8M | 638.1M | 307.3K |
| Aug 27, 2020 | 528.9M | 529.1M | 245.1K |
| May 28, 2020 | 507.5M | 507.8M | 273.8K |
| Feb 27, 2020 | 620.1M | 620.4M | 281.1K |