Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 390.5M | 393.7M | 3.2M |
| Oct 30, 2023 | 194.8M | 197.2M | 2.3M |
| Jul 31, 2023 | 147.7M | 153.2M | 5.5M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 390.5M | 393.7M | 3.2M |
| Oct 30, 2023 | 194.8M | 197.2M | 2.3M |
| Jul 31, 2023 | 147.7M | 153.2M | 5.5M |