Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 610.9M | 621.7M | 10.8M |
| Jan 2, 2024 | 560.4M | 562.1M | 1.7M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 610.9M | 621.7M | 10.8M |
| Jan 2, 2024 | 560.4M | 562.1M | 1.7M |