Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 223.1M | 300.6M | 77.6M |
| Nov 28, 2023 | 259.6M | 357.4M | 97.8M |
| Aug 25, 2023 | 209.5M | 295.5M | 86.1M |
| May 23, 2023 | 242.9M | 348.3M | 105.3M |
| Feb 23, 2023 | 303.8M | 465.6M | 161.8M |
| Nov 29, 2022 | 324.7M | 504.7M | 180M |
| Aug 29, 2022 | 386.3M | 686.3M | 300M |
| May 27, 2022 | 718.3M | 1.2B | 454.8M |
| Mar 1, 2022 | 809.8M | 1.2B | 370.1M |
| Nov 29, 2021 | 1.1B | 1.4B | 368.8M |
| Aug 30, 2021 | 1.6B | 2.1B | 454.1M |
| May 27, 2021 | 1.8B | 1.8B | 1.1M |
| Feb 25, 2021 | 0.9B | 0.9B | 575.6K |
| Nov 25, 2020 | 496M | 496.5M | 490.3K |
| Aug 28, 2020 | 557M | 557.3M | 328.2K |
| May 28, 2020 | 473.2M | 473.9M | 697K |
| Feb 28, 2020 | 714.9M | 737.1M | 22.2M |