Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 201.2M | 201.4M | 145.2K |
| Jan 26, 2024 | 170.6M | 170.7M | 48.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 201.2M | 201.4M | 145.2K |
| Jan 26, 2024 | 170.6M | 170.7M | 48.7K |