| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | $5,000.00 |
| Valuation Date | 2026-03-31 |
| Currency | B$ |
| NAV | 129.0775 |
| Fund Manager | Leno Asset Management Ltd. |
| Bid | 129.0775 |
| Administrator | Leno Corporate Services Limited |
| Offer | 129.0775 |
| Security ID | N/A |
| Yield | 11.97 |
| YTD | -2.58 |
5,000,000 participating shares
