Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Jan 29, 2024 | 3.8M | 3.8M | 758.2 |
Oct 30, 2023 | 2.7M | 2.7M | 570.1 |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Jan 29, 2024 | 3.8M | 3.8M | 758.2 |
Oct 30, 2023 | 2.7M | 2.7M | 570.1 |