Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 1, 2024 | 10.2M | 10.2M | 10K |
Dec 29, 2023 | 10.1M | 10.1M | 10.8K |
Sep 29, 2023 | 12.1M | 12.1M | 6.3K |
Jun 29, 2023 | 12.2M | 12.2M | 5.9K |
Mar 31, 2023 | 12.7M | 12.7M | 6.5K |
Dec 29, 2022 | 8.4M | 8.4M | 4.5K |
Sep 27, 2022 | 10.3M | 10.3M | 4.7K |
Jun 29, 2022 | 11.2M | 11.2M | 5.3K |
Mar 30, 2022 | 11.8M | 11.8M | 5.8K |
Dec 28, 2021 | 14.1M | 14.1M | 6.1K |
Sep 28, 2021 | 13.2M | 13.2M | 6.3K |
Jun 25, 2021 | 11.7M | 11.8M | 5.2K |
Mar 31, 2021 | 9.4M | 9.4M | 4.3K |
Dec 23, 2020 | 7.4M | 7.4M | 3.6K |
Sep 28, 2020 | 7.9M | 8M | 3.8K |
Jun 26, 2020 | 6.9M | 6.9M | 2.9K |
Mar 30, 2020 | 15.3M | 15.3M | 7.2K |