Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 19, 2024 | 13M | 13M | 1.7K |
Jan 26, 2024 | 4.2M | 4.2M | 252.3 |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 19, 2024 | 13M | 13M | 1.7K |
Jan 26, 2024 | 4.2M | 4.2M | 252.3 |