Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 72.8M | 82.4M | 9.6M |
| Jan 29, 2024 | 85.7M | 90.5M | 4.9M |
| Oct 25, 2023 | 115.2M | 125.3M | 10M |
| Jul 27, 2023 | 123.5M | 129.8M | 6.3M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 72.8M | 82.4M | 9.6M |
| Jan 29, 2024 | 85.7M | 90.5M | 4.9M |
| Oct 25, 2023 | 115.2M | 125.3M | 10M |
| Jul 27, 2023 | 123.5M | 129.8M | 6.3M |