Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 314.8M | 337.3M | 22.5M |
| Jan 29, 2024 | 167M | 169.5M | 2.4M |
| Oct 25, 2023 | 201.6M | 207.9M | 6.3M |
| Jul 27, 2023 | 211.2M | 217.7M | 6.5M |
| Apr 24, 2023 | 105.4M | 118.9M | 13.5M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 314.8M | 337.3M | 22.5M |
| Jan 29, 2024 | 167M | 169.5M | 2.4M |
| Oct 25, 2023 | 201.6M | 207.9M | 6.3M |
| Jul 27, 2023 | 211.2M | 217.7M | 6.5M |
| Apr 24, 2023 | 105.4M | 118.9M | 13.5M |