Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.6B | 1.6B | 11.7M |
| Jan 2, 2024 | 1.4B | 1.4B | 12.8M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.6B | 1.6B | 11.7M |
| Jan 2, 2024 | 1.4B | 1.4B | 12.8M |