Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Mar 22, 2024 | 46M | 47.5M | 1.4M |
Dec 21, 2023 | 31.5M | 32.2M | 727K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Mar 22, 2024 | 46M | 47.5M | 1.4M |
Dec 21, 2023 | 31.5M | 32.2M | 727K |