Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Mar 28, 2024 | 48M | 49.2M | 1.1M |
Dec 29, 2023 | 14.3M | 14.3M | 9.6K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Mar 28, 2024 | 48M | 49.2M | 1.1M |
Dec 29, 2023 | 14.3M | 14.3M | 9.6K |