Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 101.8M | 107.7M | 5.9M |
| Jan 29, 2024 | 111.5M | 115.7M | 4.3M |
| Oct 25, 2023 | 61.9M | 66.7M | 4.8M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 101.8M | 107.7M | 5.9M |
| Jan 29, 2024 | 111.5M | 115.7M | 4.3M |
| Oct 25, 2023 | 61.9M | 66.7M | 4.8M |