Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 97.1M | 109.1M | 12M |
| Jan 29, 2024 | 141.8M | 145.3M | 3.5M |
| Oct 25, 2023 | 165.9M | 173M | 7.1M |
| Jul 27, 2023 | 199.5M | 207.6M | 8.1M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 97.1M | 109.1M | 12M |
| Jan 29, 2024 | 141.8M | 145.3M | 3.5M |
| Oct 25, 2023 | 165.9M | 173M | 7.1M |
| Jul 27, 2023 | 199.5M | 207.6M | 8.1M |