Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 23, 2024 | 25.2M | 27.7M | 2.5M |
Nov 21, 2023 | 24.5M | 26.9M | 2.4M |
Aug 18, 2023 | 28.7M | 31.1M | 2.4M |
May 22, 2023 | 29M | 33M | 4M |
Feb 23, 2023 | 33.6M | 37.2M | 3.6M |
Nov 22, 2022 | 35.2M | 41.6M | 6.4M |
Aug 19, 2022 | 41.9M | 51.6M | 9.6M |
May 20, 2022 | 61.8M | 73.6M | 11.8M |
Feb 22, 2022 | 77.2M | 87.2M | 10.1M |
Nov 18, 2021 | 79.8M | 95.9M | 16.1M |
Aug 19, 2021 | 88.8M | 106.1M | 17.3M |
May 24, 2021 | 82M | 90.8M | 8.8M |
Feb 19, 2021 | 79.3M | 82.7M | 3.3M |
Nov 24, 2020 | 79.1M | 83.5M | 4.5M |
Aug 21, 2020 | 75.9M | 84.8M | 9M |
May 27, 2020 | 66M | 71.9M | 5.9M |
Feb 25, 2020 | 108.5M | 111.8M | 3.3M |