Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 29, 2024 | 1.3M | 1.3M | 554.2 |
Nov 29, 2023 | 1M | 1M | 5K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 29, 2024 | 1.3M | 1.3M | 554.2 |
Nov 29, 2023 | 1M | 1M | 5K |