Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 629.7M | 648M | 18.3M |
| Jan 26, 2024 | 160.2M | 165.6M | 5.4M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 629.7M | 648M | 18.3M |
| Jan 26, 2024 | 160.2M | 165.6M | 5.4M |