Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 114.1M | 114.6M | 442.9K |
| Nov 29, 2023 | 100.5M | 100.6M | 63.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 114.1M | 114.6M | 442.9K |
| Nov 29, 2023 | 100.5M | 100.6M | 63.7K |