Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 48.1M | 64.6M | 16.5M |
| Jan 29, 2024 | 33.9M | 41.3M | 7.5M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 48.1M | 64.6M | 16.5M |
| Jan 29, 2024 | 33.9M | 41.3M | 7.5M |