Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 26, 2024 | 4.1M | 4.1M | 2.4K |
Jan 25, 2024 | 1.5M | 1.5M | 1.2K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 26, 2024 | 4.1M | 4.1M | 2.4K |
Jan 25, 2024 | 1.5M | 1.5M | 1.2K |