Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 25, 2024 | 74M | 74.9M | 0.9M |
Jan 23, 2024 | 113.7M | 115M | 1.3M |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 25, 2024 | 74M | 74.9M | 0.9M |
Jan 23, 2024 | 113.7M | 115M | 1.3M |