Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 516.8M | 524.3M | 7.5M |
| Nov 28, 2023 | 250.4M | 257.1M | 6.7M |
| Aug 24, 2023 | 172.8M | 175.7M | 2.9M |
| May 25, 2023 | 111.7M | 113.5M | 1.8M |
| Feb 27, 2023 | 73.6M | 77.3M | 3.6M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 516.8M | 524.3M | 7.5M |
| Nov 28, 2023 | 250.4M | 257.1M | 6.7M |
| Aug 24, 2023 | 172.8M | 175.7M | 2.9M |
| May 25, 2023 | 111.7M | 113.5M | 1.8M |
| Feb 27, 2023 | 73.6M | 77.3M | 3.6M |