Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 277.8M | 290.5M | 12.7M |
| Jan 29, 2024 | 132.8M | 135.2M | 2.4M |
| Oct 25, 2023 | 141.8M | 149.4M | 7.6M |
| Jul 27, 2023 | 169.1M | 174.2M | 5.1M |
| Apr 24, 2023 | 155.5M | 177.5M | 22M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 277.8M | 290.5M | 12.7M |
| Jan 29, 2024 | 132.8M | 135.2M | 2.4M |
| Oct 25, 2023 | 141.8M | 149.4M | 7.6M |
| Jul 27, 2023 | 169.1M | 174.2M | 5.1M |
| Apr 24, 2023 | 155.5M | 177.5M | 22M |