Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Jan 29, 2024 | 7.4M | 7.4M | 48.6K |
Oct 30, 2023 | 2.5M | 2.5M | 3.8K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Jan 29, 2024 | 7.4M | 7.4M | 48.6K |
Oct 30, 2023 | 2.5M | 2.5M | 3.8K |