Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 225.6M | 227.1M | 1.5M |
| Jan 2, 2024 | 209.5M | 214.2M | 4.8M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 225.6M | 227.1M | 1.5M |
| Jan 2, 2024 | 209.5M | 214.2M | 4.8M |