Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 52.4M | 52.4M | 24.8K |
| Mar 27, 2024 | 52.4M | 52.4M | 24.8K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 52.4M | 52.4M | 24.8K |
| Mar 27, 2024 | 52.4M | 52.4M | 24.8K |