Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 23, 2024 | 24.9M | 31M | 6.1M |
Jan 29, 2024 | 13.1M | 19.9M | 6.8M |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 23, 2024 | 24.9M | 31M | 6.1M |
Jan 29, 2024 | 13.1M | 19.9M | 6.8M |