Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 23, 2024 | 1.6M | 1.6M | 3.2K |
Nov 27, 2023 | 1.5M | 1.5M | 348.6 |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 23, 2024 | 1.6M | 1.6M | 3.2K |
Nov 27, 2023 | 1.5M | 1.5M | 348.6 |