Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Mar 27, 2024 | 30.9M | 30.9M | 18.9K |
Dec 28, 2023 | 22M | 22M | 8.9K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Mar 27, 2024 | 30.9M | 30.9M | 18.9K |
Dec 28, 2023 | 22M | 22M | 8.9K |