Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 332.4M | 383.2M | 50.8M |
| Nov 28, 2023 | 277.9M | 307M | 29.1M |
| Aug 24, 2023 | 249.6M | 270M | 20.5M |
| May 25, 2023 | 200M | 202.8M | 2.8M |
| Feb 27, 2023 | 81.9M | 109.5M | 27.6M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 332.4M | 383.2M | 50.8M |
| Nov 28, 2023 | 277.9M | 307M | 29.1M |
| Aug 24, 2023 | 249.6M | 270M | 20.5M |
| May 25, 2023 | 200M | 202.8M | 2.8M |
| Feb 27, 2023 | 81.9M | 109.5M | 27.6M |