Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 209.3M | 219.4M | 10.2M |
| Oct 30, 2023 | 304.9M | 310.9M | 6M |
| Jul 26, 2023 | 358.2M | 358.8M | 541.6K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 209.3M | 219.4M | 10.2M |
| Oct 30, 2023 | 304.9M | 310.9M | 6M |
| Jul 26, 2023 | 358.2M | 358.8M | 541.6K |