Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 1, 2024 | 356.2M | 360.5M | 4.3M |
Jan 2, 2024 | 368.1M | 380.3M | 12.2M |
Sep 28, 2023 | 433.3M | 454.5M | 21.2M |
Jun 29, 2023 | 418.7M | 422.1M | 3.4M |
Mar 31, 2023 | 484.1M | 519.9M | 35.8M |
Dec 27, 2022 | 561.6M | 569.1M | 7.5M |
Sep 29, 2022 | 547.9M | 548.5M | 663.1K |
Jun 29, 2022 | 637.1M | 654.8M | 17.7M |
Mar 31, 2022 | 639.4M | 644.1M | 4.8M |
Dec 28, 2021 | 601.3M | 602M | 653.3K |
Sep 27, 2021 | 561.7M | 562.4M | 667.9K |
Jun 28, 2021 | 601.9M | 602.6M | 659.1K |
Mar 31, 2021 | 444.2M | 444.8M | 604.3K |
Dec 28, 2020 | 257.5M | 257.9M | 387.3K |
Sep 25, 2020 | 351.8M | 352.4M | 577.1K |
Jun 25, 2020 | 324.5M | 371M | 46.5M |
Mar 30, 2020 | 218.9M | 219.5M | 623.5K |