Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 198.6M | 207.3M | 8.7M |
| Jan 29, 2024 | 323.7M | 329.5M | 5.8M |
| Oct 25, 2023 | 331.2M | 340.8M | 9.6M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 198.6M | 207.3M | 8.7M |
| Jan 29, 2024 | 323.7M | 329.5M | 5.8M |
| Oct 25, 2023 | 331.2M | 340.8M | 9.6M |