Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 19, 2024 | 379.1M | 383M | 3.8M |
Jan 26, 2024 | 317.7M | 321M | 3.3M |
Oct 26, 2023 | 289.3M | 294.1M | 4.8M |
Jul 24, 2023 | 258.2M | 269.1M | 11M |
Apr 26, 2023 | 226.5M | 229.5M | 3M |
Jan 19, 2023 | 177.5M | 180.8M | 3.4M |
Oct 26, 2022 | 129.6M | 132.8M | 3.2M |
Jul 28, 2022 | 119.9M | 122.3M | 2.4M |
Apr 25, 2022 | 80.9M | 81.8M | 877.6K |
Jan 24, 2022 | 33M | 35M | 2M |