Notice Regarding Daily Asset Statement

Due to the migration of the US Treasury Bills custodial platform by the custodian bank on August 29, 2024, the Daily_Asset_Statement for underlying assets was temporarily suspended from August 29, 2024 to September 5, 2024. It has since been resumed. Please be advised.

Should you require further clarification or have any questions, please do not hesitate to reach out to our dedicated customer support team at [e-mail].

Matrixdock Team