Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 320.1M | 324.1M | 4M |
| Dec 26, 2023 | 215.8M | 216M | 148.6K |
| Sep 26, 2023 | 81.5M | 81.6M | 74K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 320.1M | 324.1M | 4M |
| Dec 26, 2023 | 215.8M | 216M | 148.6K |
| Sep 26, 2023 | 81.5M | 81.6M | 74K |