Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 23, 2024 | 79.8M | 86.8M | 7M |
Nov 27, 2023 | 1.2M | 1.2M | 269.9 |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 23, 2024 | 79.8M | 86.8M | 7M |
Nov 27, 2023 | 1.2M | 1.2M | 269.9 |