Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 23, 2024 | 27.8M | 30M | 2.2M |
Jan 29, 2024 | 7M | 7.3M | 320.8K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 23, 2024 | 27.8M | 30M | 2.2M |
Jan 29, 2024 | 7M | 7.3M | 320.8K |