Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 50.5M | 53.7M | 3.2M |
| Dec 21, 2023 | 67.2M | 68.5M | 1.3M |
| Sep 18, 2023 | 69M | 73.6M | 4.6M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 50.5M | 53.7M | 3.2M |
| Dec 21, 2023 | 67.2M | 68.5M | 1.3M |
| Sep 18, 2023 | 69M | 73.6M | 4.6M |