Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 369.8M | 374.4M | 4.6M |
| Nov 28, 2023 | 211.4M | 215.2M | 3.9M |
| Aug 24, 2023 | 146.6M | 151.1M | 4.6M |
| May 25, 2023 | 100.7M | 102.9M | 2.2M |
| Feb 27, 2023 | 70.8M | 72.7M | 1.9M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 369.8M | 374.4M | 4.6M |
| Nov 28, 2023 | 211.4M | 215.2M | 3.9M |
| Aug 24, 2023 | 146.6M | 151.1M | 4.6M |
| May 25, 2023 | 100.7M | 102.9M | 2.2M |
| Feb 27, 2023 | 70.8M | 72.7M | 1.9M |