Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 12.5M | 12.6M | 18.1K |
| Dec 21, 2023 | 11.5M | 11.6M | 47.9K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 12.5M | 12.6M | 18.1K |
| Dec 21, 2023 | 11.5M | 11.6M | 47.9K |