Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 24, 2024 | 124.4M | 130M | 5.7M |
Jan 26, 2024 | 111.3M | 117.3M | 6M |
Oct 27, 2023 | 119.3M | 124.1M | 4.8M |
Jul 27, 2023 | 87.2M | 90.3M | 3.1M |
Apr 25, 2023 | 65.7M | 67.9M | 2.3M |
Jan 25, 2023 | 64.9M | 64.9M | 45.8K |
Oct 25, 2022 | 62.4M | 62.4M | 27.6K |
Jul 27, 2022 | 64.9M | 64.9M | 28.2K |
Apr 26, 2022 | 72.8M | 72.8M | 53.3K |
Jan 27, 2022 | 74.7M | 74.7M | 56.6K |
Oct 27, 2021 | 73.3M | 73.4M | 30.1K |
Jul 28, 2021 | 72M | 79.1M | 7.1M |
Apr 27, 2021 | 62.7M | 62.8M | 69.5K |
Jan 27, 2021 | 67.9M | 68.1M | 172.4K |
Oct 28, 2020 | 62.9M | 63M | 111.1K |
Jul 29, 2020 | 61.3M | 61.4M | 124.5K |
Apr 27, 2020 | 82.9M | 84.4M | 1.6M |
Jan 28, 2020 | 121.1M | 124.1M | 3M |