Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 24, 2024 | 4.6M | 4.6M | 3.4K |
Jan 25, 2024 | 3.5M | 3.5M | 1.3K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 24, 2024 | 4.6M | 4.6M | 3.4K |
Jan 25, 2024 | 3.5M | 3.5M | 1.3K |