Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 166.9M | 170M | 3.1M |
| Mar 30, 2022 | 223.1M | 226.2M | 3M |
| Dec 28, 2021 | 235M | 235.1M | 181.6K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 166.9M | 170M | 3.1M |
| Mar 30, 2022 | 223.1M | 226.2M | 3M |
| Dec 28, 2021 | 235M | 235.1M | 181.6K |