Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 23, 2024 | 156.9M | 157M | 131.9K |
Nov 22, 2023 | 171.9M | 178.3M | 6.4M |
Aug 24, 2023 | 179M | 185.5M | 6.6M |
May 24, 2023 | 196.5M | 201.5M | 5M |
Feb 22, 2023 | 204.4M | 218.8M | 14.4M |
Nov 29, 2022 | 190.9M | 197M | 6.1M |
Aug 26, 2022 | 184.7M | 203.1M | 18.4M |
May 26, 2022 | 167.6M | 169M | 1.4M |
Feb 25, 2022 | 117.8M | 126.8M | 9.1M |
Nov 24, 2021 | 116.1M | 117.7M | 1.6M |
Aug 23, 2021 | 109.1M | 110.3M | 1.2M |
May 21, 2021 | 85M | 86.5M | 1.5M |
Feb 25, 2021 | 56.6M | 58.6M | 2M |
Nov 19, 2020 | 47.5M | 48.1M | 576.8K |
Aug 24, 2020 | 37.8M | 39.4M | 1.6M |
May 26, 2020 | 23.8M | 24.1M | 366.8K |
Feb 26, 2020 | 25.9M | 26.3M | 450.6K |