Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 80.4M | 180.9M | 100.5M |
| Jan 29, 2024 | 191.1M | 200.3M | 9.2M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 80.4M | 180.9M | 100.5M |
| Jan 29, 2024 | 191.1M | 200.3M | 9.2M |