Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 23, 2024 | 49.4M | 49.4M | 6.4K |
Jan 29, 2024 | 8.4M | 8.4M | 0.9K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 23, 2024 | 49.4M | 49.4M | 6.4K |
Jan 29, 2024 | 8.4M | 8.4M | 0.9K |