Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 136.3M | 136.4M | 98.2K |
| Jan 29, 2024 | 93.7M | 94.2M | 470.6K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 136.3M | 136.4M | 98.2K |
| Jan 29, 2024 | 93.7M | 94.2M | 470.6K |