Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 531.9M | 534.9M | 3M |
| Dec 21, 2023 | 483.4M | 483.9M | 492K |
| Sep 28, 2023 | 545.4M | 546.3M | 0.9M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 531.9M | 534.9M | 3M |
| Dec 21, 2023 | 483.4M | 483.9M | 492K |
| Sep 28, 2023 | 545.4M | 546.3M | 0.9M |