Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 397.8M | 398.9M | 1.1M |
| Nov 21, 2023 | 394.7M | 395.6M | 1M |
| Aug 18, 2023 | 443.2M | 443.8M | 668.6K |
| May 24, 2023 | 451.8M | 452.5M | 638.2K |
| Feb 24, 2023 | 445M | 446.2M | 1.2M |
| Nov 23, 2022 | 333.7M | 336.8M | 3M |
| Aug 25, 2022 | 368M | 368.1M | 135.2K |
| May 25, 2022 | 325.1M | 325.3M | 117.9K |
| Feb 23, 2022 | 406.5M | 407M | 557.9K |
| Nov 26, 2021 | 386M | 387.1M | 1.2M |
| Aug 26, 2021 | 392.5M | 395.4M | 2.9M |
| May 28, 2021 | 324.5M | 328.2M | 3.7M |
| Feb 24, 2021 | 257.1M | 257.7M | 608.3K |
| Nov 25, 2020 | 245.4M | 246.1M | 706.2K |
| Aug 25, 2020 | 262.3M | 266.1M | 3.8M |
| May 29, 2020 | 258.3M | 263.2M | 4.9M |
| Feb 25, 2020 | 342.4M | 344.4M | 2M |