Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 177.6M | 255.2M | 77.6M |
| Jan 29, 2024 | 228.9M | 280.6M | 51.7M |
| Oct 25, 2023 | 268.9M | 336.4M | 67.5M |
| Jul 27, 2023 | 293.4M | 347.3M | 53.8M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 177.6M | 255.2M | 77.6M |
| Jan 29, 2024 | 228.9M | 280.6M | 51.7M |
| Oct 25, 2023 | 268.9M | 336.4M | 67.5M |
| Jul 27, 2023 | 293.4M | 347.3M | 53.8M |