Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 26, 2024 | 4.3M | 4.3M | 2.3K |
Nov 21, 2023 | 5.1M | 5.1M | 2.7K |
Aug 25, 2023 | 5.3M | 5.3M | 13.2K |
May 24, 2023 | 5.3M | 5.3M | 2.6K |
Feb 22, 2023 | 4.7M | 4.7M | 8.5K |
Nov 29, 2022 | 4.3M | 4.3M | 2.4K |
Aug 26, 2022 | 7.2M | 7.2M | 38.5K |
May 26, 2022 | 18.6M | 18.6M | 33.9K |
Feb 25, 2022 | 30.8M | 30.9M | 47.3K |
Nov 24, 2021 | 20.4M | 20.5M | 84.5K |
Aug 23, 2021 | 11.9M | 11.9M | 20.2K |
May 21, 2021 | 9.4M | 9.5M | 7.6K |
Feb 25, 2021 | 7.1M | 7.1M | 22.1K |
Nov 19, 2020 | 6.6M | 6.7M | 10.6K |
Aug 24, 2020 | 3.5M | 3.5M | 13.9K |
May 26, 2020 | 3.6M | 3.6M | 11.2K |
Feb 26, 2020 | 8.7M | 8.7M | 27.1K |