Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 217.7M | 224.6M | 6.9M |
| Jan 26, 2024 | 222.3M | 228.3M | 6M |
| Oct 26, 2023 | 235.7M | 238.8M | 3.1M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 217.7M | 224.6M | 6.9M |
| Jan 26, 2024 | 222.3M | 228.3M | 6M |
| Oct 26, 2023 | 235.7M | 238.8M | 3.1M |