| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | $500,000 |
| Valuation Date | 2024-04-30 |
| Currency | US$ |
| NAV | 0.22 |
| Fund Manager | Winterbotham Asset Management Limited |
| Bid | 0.22 |
| Administrator | Winterbotham Trust Company Limited |
| Offer | 0.22 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.000 |
2,500,000 Class A shares having a par value of US$0.01
