| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | $100,000.00 |
| Valuation Date | 2021-12-31 |
| Currency | US$ |
| NAV | 1.31715480 |
| Fund Manager | Fitpart Fund Administration Services Limited |
| Bid | 1.31715480 |
| Administrator | Fitpart Fund Administration Services Limited |
| Offer | 1.31715480 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
50,000,000 participating shares
