Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 298.8M | 308.5M | 9.7M |
| Jan 29, 2024 | 245.6M | 255.8M | 10.2M |
| Oct 25, 2023 | 185.8M | 191.2M | 5.4M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 298.8M | 308.5M | 9.7M |
| Jan 29, 2024 | 245.6M | 255.8M | 10.2M |
| Oct 25, 2023 | 185.8M | 191.2M | 5.4M |