Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 23, 2024 | 1.1M | 1.1M | 568.7 |
Nov 28, 2023 | 1M | 1M | 2.6K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 23, 2024 | 1.1M | 1.1M | 568.7 |
Nov 28, 2023 | 1M | 1M | 2.6K |