Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 28.1M | 28.1M | 8.7K |
| Jan 29, 2024 | 27.6M | 27.6M | 8.6K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 28.1M | 28.1M | 8.7K |
| Jan 29, 2024 | 27.6M | 27.6M | 8.6K |