Inception Date: April 9, 2020
Net Asset Value per Unit as at July 10, 2020:
$10.5500 USD
Net Asset Value per Unit at Inception:
$9.2396 USD
Net Asset Value as at July 10, 2020:
$67,985,856.02 USD
Our Associates and Service Providers
Inception Date: April 9, 2020
Net Asset Value per Unit as at July 10, 2020:
$10.5500 USD
Net Asset Value per Unit at Inception:
$9.2396 USD
Net Asset Value as at July 10, 2020:
$67,985,856.02 USD
Our Associates and Service Providers
