Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 41.8M | 41.9M | 43.5K |
| Dec 20, 2023 | 3.5M | 3.7M | 143.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 41.8M | 41.9M | 43.5K |
| Dec 20, 2023 | 3.5M | 3.7M | 143.4K |