Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 24M | 24.4M | 437.5K |
| Dec 21, 2023 | 13.1M | 13.6M | 546.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 24M | 24.4M | 437.5K |
| Dec 21, 2023 | 13.1M | 13.6M | 546.3K |