Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Mar 28, 2024 | 1B | 1B | 11.2M |
Dec 21, 2023 | 841.7M | 848.3M | 6.6M |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Mar 28, 2024 | 1B | 1B | 11.2M |
Dec 21, 2023 | 841.7M | 848.3M | 6.6M |