Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 565.9M | 568.8M | 2.9M |
| Jan 2, 2024 | 516.8M | 521.1M | 4.3M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 565.9M | 568.8M | 2.9M |
| Jan 2, 2024 | 516.8M | 521.1M | 4.3M |