Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 260M | 268.4M | 8.4M |
| Dec 21, 2023 | 60.4M | 60.6M | 216.8K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 260M | 268.4M | 8.4M |
| Dec 21, 2023 | 60.4M | 60.6M | 216.8K |