Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 23, 2024 | 49.2M | 58M | 8.9M |
Jan 29, 2024 | 39M | 49.9M | 10.9M |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 23, 2024 | 49.2M | 58M | 8.9M |
Jan 29, 2024 | 39M | 49.9M | 10.9M |