Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 207M | 207.4M | 359K |
| Nov 22, 2023 | 297.2M | 297.7M | 558.8K |
| Aug 28, 2023 | 336M | 336.2M | 257.7K |
| May 25, 2023 | 325.7M | 326M | 292K |
| Feb 24, 2023 | 362.7M | 363M | 315.5K |
| Nov 29, 2022 | 422.4M | 422.9M | 448.7K |
| Aug 29, 2022 | 520.5M | 521.3M | 763.1K |
| May 31, 2022 | 675.6M | 676.4M | 783.1K |
| Feb 28, 2022 | 725.8M | 726.5M | 768.9K |
| Nov 24, 2021 | 704.5M | 705.5M | 1M |
| Aug 27, 2021 | 721.3M | 722.2M | 879.7K |
| Jun 1, 2021 | 655M | 658M | 3M |
| Mar 1, 2021 | 554.2M | 554.7M | 527.7K |
| Nov 25, 2020 | 459.9M | 461.4M | 1.5M |
| Aug 28, 2020 | 427.8M | 428.2M | 379.8K |
| May 28, 2020 | 338.3M | 338.8M | 495.2K |
| Feb 28, 2020 | 486.7M | 489.5M | 2.9M |