Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 1, 2024 | 85.1M | 86M | 889.1K |
Dec 28, 2023 | 11.9M | 14.7M | 2.8M |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 1, 2024 | 85.1M | 86M | 889.1K |
Dec 28, 2023 | 11.9M | 14.7M | 2.8M |