Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 97M | 97.1M | 70.6K |
| Jan 26, 2024 | 102.5M | 102.6M | 71.2K |
| Oct 30, 2023 | 98M | 98M | 16.8K |
| Jul 26, 2023 | 55.7M | 55.7M | 36.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 97M | 97.1M | 70.6K |
| Jan 26, 2024 | 102.5M | 102.6M | 71.2K |
| Oct 30, 2023 | 98M | 98M | 16.8K |
| Jul 26, 2023 | 55.7M | 55.7M | 36.7K |