Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 29, 2023 | 52.3M | 52.5M | 155.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 29, 2023 | 52.3M | 52.5M | 155.3K |