Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 12.5M | 12.5M | 4.9K |
| Dec 27, 2023 | 12.5M | 12.5M | 36.9K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 12.5M | 12.5M | 4.9K |
| Dec 27, 2023 | 12.5M | 12.5M | 36.9K |