Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 20, 2024 | 29.6M | 29.7M | 82.8K |
Nov 21, 2023 | 6.9M | 6.9M | 3.2K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 20, 2024 | 29.6M | 29.7M | 82.8K |
Nov 21, 2023 | 6.9M | 6.9M | 3.2K |