Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 51.2M | 51.9M | 723.2K |
| Jan 25, 2024 | 10.7M | 10.9M | 202K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 51.2M | 51.9M | 723.2K |
| Jan 25, 2024 | 10.7M | 10.9M | 202K |