Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 664.4M | 670.1M | 5.7M |
| Nov 24, 2023 | 231.7M | 245M | 13.3M |
| Aug 22, 2023 | 51M | 63.6M | 12.6M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 664.4M | 670.1M | 5.7M |
| Nov 24, 2023 | 231.7M | 245M | 13.3M |
| Aug 22, 2023 | 51M | 63.6M | 12.6M |