Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 78M | 78M | 29K |
| Jan 5, 2024 | 64.7M | 64.8M | 24.7K |
| Oct 27, 2023 | 58M | 58M | 18.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 78M | 78M | 29K |
| Jan 5, 2024 | 64.7M | 64.8M | 24.7K |
| Oct 27, 2023 | 58M | 58M | 18.2K |