Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 19, 2024 | 7.8M | 7.9M | 2.6K |
Jan 26, 2024 | 5.2M | 5.2M | 891.5 |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 19, 2024 | 7.8M | 7.9M | 2.6K |
Jan 26, 2024 | 5.2M | 5.2M | 891.5 |