Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 259.7M | 262.6M | 2.9M |
| Jan 26, 2024 | 87.7M | 88.3M | 661.2K |
| Oct 24, 2023 | 77M | 77.1M | 27.7K |
| Jul 25, 2023 | 66.3M | 66.4M | 61K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 259.7M | 262.6M | 2.9M |
| Jan 26, 2024 | 87.7M | 88.3M | 661.2K |
| Oct 24, 2023 | 77M | 77.1M | 27.7K |
| Jul 25, 2023 | 66.3M | 66.4M | 61K |