Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 108.1M | 116.6M | 8.5M |
| Jan 29, 2024 | 112.6M | 115.3M | 2.7M |
| Oct 25, 2023 | 117M | 121.9M | 4.9M |
| Jul 27, 2023 | 77.6M | 80.9M | 3.3M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 108.1M | 116.6M | 8.5M |
| Jan 29, 2024 | 112.6M | 115.3M | 2.7M |
| Oct 25, 2023 | 117M | 121.9M | 4.9M |
| Jul 27, 2023 | 77.6M | 80.9M | 3.3M |