Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 436.9M | 437.2M | 300.4K |
| Dec 26, 2023 | 358.3M | 358.7M | 367.1K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 436.9M | 437.2M | 300.4K |
| Dec 26, 2023 | 358.3M | 358.7M | 367.1K |