Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 26, 2024 | 91.2M | 92.5M | 1.3M |
Jan 26, 2024 | 41.3M | 41.3M | 16K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 26, 2024 | 91.2M | 92.5M | 1.3M |
Jan 26, 2024 | 41.3M | 41.3M | 16K |