Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 111.4M | 111.8M | 360.9K |
| Nov 29, 2023 | 30M | 30M | 536.1 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 111.4M | 111.8M | 360.9K |
| Nov 29, 2023 | 30M | 30M | 536.1 |