Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 217.9M | 226.6M | 8.8M |
| Jan 29, 2024 | 162.7M | 162.7M | 62.5K |
| Oct 30, 2023 | 83.2M | 83.2M | 34K |
| Jul 28, 2023 | 70.3M | 71.3M | 1M |
| Apr 28, 2023 | 68.2M | 68.2M | 18.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 217.9M | 226.6M | 8.8M |
| Jan 29, 2024 | 162.7M | 162.7M | 62.5K |
| Oct 30, 2023 | 83.2M | 83.2M | 34K |
| Jul 28, 2023 | 70.3M | 71.3M | 1M |
| Apr 28, 2023 | 68.2M | 68.2M | 18.2K |