Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 249.7M | 251.3M | 1.6M |
| Jan 26, 2024 | 108.8M | 108.9M | 78.6K |
| Oct 24, 2023 | 99.9M | 100.1M | 173.3K |
| Jul 25, 2023 | 94.2M | 94.8M | 626.1K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 249.7M | 251.3M | 1.6M |
| Jan 26, 2024 | 108.8M | 108.9M | 78.6K |
| Oct 24, 2023 | 99.9M | 100.1M | 173.3K |
| Jul 25, 2023 | 94.2M | 94.8M | 626.1K |