Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 133.1M | 152.1M | 18.9M |
| Nov 22, 2023 | 120.6M | 135.3M | 14.7M |
| Aug 18, 2023 | 123.8M | 147.3M | 23.5M |
| May 17, 2023 | 125.4M | 139.1M | 13.7M |
| Feb 22, 2023 | 129.3M | 136.8M | 7.5M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 133.1M | 152.1M | 18.9M |
| Nov 22, 2023 | 120.6M | 135.3M | 14.7M |
| Aug 18, 2023 | 123.8M | 147.3M | 23.5M |
| May 17, 2023 | 125.4M | 139.1M | 13.7M |
| Feb 22, 2023 | 129.3M | 136.8M | 7.5M |