Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 205.7M | 210.1M | 4.4M |
| Dec 21, 2023 | 155.7M | 159.8M | 4.1M |
| Sep 18, 2023 | 5M | 5M | 0 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 205.7M | 210.1M | 4.4M |
| Dec 21, 2023 | 155.7M | 159.8M | 4.1M |
| Sep 18, 2023 | 5M | 5M | 0 |