Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 376.6M | 379.9M | 3.3M |
| Jan 2, 2024 | 403.3M | 407.4M | 4.1M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 376.6M | 379.9M | 3.3M |
| Jan 2, 2024 | 403.3M | 407.4M | 4.1M |