Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 263.3M | 263.4M | 127.7K |
| Nov 24, 2023 | 218.1M | 218.2M | 174.8K |
| Aug 28, 2023 | 181.3M | 203.8M | 22.5M |
| May 24, 2023 | 155.1M | 155.2M | 77K |
| Feb 27, 2023 | 141.8M | 141.9M | 75.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 263.3M | 263.4M | 127.7K |
| Nov 24, 2023 | 218.1M | 218.2M | 174.8K |
| Aug 28, 2023 | 181.3M | 203.8M | 22.5M |
| May 24, 2023 | 155.1M | 155.2M | 77K |
| Feb 27, 2023 | 141.8M | 141.9M | 75.3K |