Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 89.7M | 94.8M | 5.1M |
| Oct 30, 2023 | 106.8M | 108.7M | 1.9M |
| Aug 29, 2023 | 106.9M | 171.3M | 64.4M |
| May 23, 2023 | 109M | 115.3M | 6.3M |
| Feb 24, 2023 | 104.7M | 109.5M | 4.8M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 89.7M | 94.8M | 5.1M |
| Oct 30, 2023 | 106.8M | 108.7M | 1.9M |
| Aug 29, 2023 | 106.9M | 171.3M | 64.4M |
| May 23, 2023 | 109M | 115.3M | 6.3M |
| Feb 24, 2023 | 104.7M | 109.5M | 4.8M |