Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 26, 2024 | 5.8M | 5.8M | 3.5K |
Jan 25, 2024 | 2.6M | 2.6M | 863.3 |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 26, 2024 | 5.8M | 5.8M | 3.5K |
Jan 25, 2024 | 2.6M | 2.6M | 863.3 |