Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 27, 2024 | 3.5M | 3.5M | 141.1 |
Nov 28, 2023 | 2.9M | 2.9M | 78.6 |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 27, 2024 | 3.5M | 3.5M | 141.1 |
Nov 28, 2023 | 2.9M | 2.9M | 78.6 |