| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | $5,000.00 |
| Valuation Date | 2026-09-30 |
| Currency | B$ |
| NAV | 142.5739 |
| Fund Manager | Leno Asset Management Ltd. |
| Bid | 142.5739 |
| Administrator | Leno Corporate Services Limited |
| Offer | 142.5739 |
| Security ID | N/A |
| Yield | 9.68% |
| YTD | 7.60% |
5,000,000 participating shares
