Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 125.7M | 133.1M | 7.4M |
| Jan 29, 2024 | 130.4M | 133.9M | 3.5M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 125.7M | 133.1M | 7.4M |
| Jan 29, 2024 | 130.4M | 133.9M | 3.5M |