Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 213.9M | 218.2M | 4.3M |
| Jan 26, 2024 | 74M | 74.1M | 103.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 213.9M | 218.2M | 4.3M |
| Jan 26, 2024 | 74M | 74.1M | 103.4K |