Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 570.9M | 574M | 3.1M |
| Jan 26, 2024 | 202.8M | 202.8M | 45.8K |
| Oct 24, 2023 | 180.3M | 180.3M | 40.3K |
| Jul 25, 2023 | 154.1M | 154.1M | 28.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 570.9M | 574M | 3.1M |
| Jan 26, 2024 | 202.8M | 202.8M | 45.8K |
| Oct 24, 2023 | 180.3M | 180.3M | 40.3K |
| Jul 25, 2023 | 154.1M | 154.1M | 28.2K |