Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 19, 2024 | 16.5M | 16.5M | 2.3K |
Jan 26, 2024 | 7.2M | 7.2M | 429.3 |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 19, 2024 | 16.5M | 16.5M | 2.3K |
Jan 26, 2024 | 7.2M | 7.2M | 429.3 |