Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 28, 2024 | 1.3M | 1.3M | 4.8K |
Nov 29, 2023 | 1.2M | 1.2M | 2.5K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 28, 2024 | 1.3M | 1.3M | 4.8K |
Nov 29, 2023 | 1.2M | 1.2M | 2.5K |