Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 170.6M | 181.6M | 11M |
| Jan 29, 2024 | 108.9M | 112.4M | 3.6M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 170.6M | 181.6M | 11M |
| Jan 29, 2024 | 108.9M | 112.4M | 3.6M |