Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 175M | 176.1M | 1.1M |
| Jan 26, 2024 | 188.7M | 190.9M | 2.2M |
| Oct 26, 2023 | 220.6M | 228.4M | 7.7M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 175M | 176.1M | 1.1M |
| Jan 26, 2024 | 188.7M | 190.9M | 2.2M |
| Oct 26, 2023 | 220.6M | 228.4M | 7.7M |