Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 80.2M | 81.4M | 1.1M |
| Dec 21, 2023 | 55.9M | 58.4M | 2.5M |
| Sep 18, 2023 | 5M | 5M | 0 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 80.2M | 81.4M | 1.1M |
| Dec 21, 2023 | 55.9M | 58.4M | 2.5M |
| Sep 18, 2023 | 5M | 5M | 0 |