Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Jan 29, 2024 | 287.5M | 287.6M | 153.3K |
Oct 30, 2023 | 297.6M | 297.8M | 178.9K |
Jul 26, 2023 | 310.8M | 311M | 181.6K |
May 1, 2023 | 355.5M | 355.7M | 186.1K |
Jan 27, 2023 | 305.7M | 305.9M | 165.3K |
Oct 27, 2022 | 215.4M | 224.4M | 8.9M |
Jul 29, 2022 | 340.6M | 345.3M | 4.7M |
Apr 28, 2022 | 436M | 440M | 4M |
Jan 27, 2022 | 517.3M | 524.8M | 7.5M |
Oct 28, 2021 | 488.1M | 490.6M | 2.6M |
Jul 28, 2021 | 437.5M | 437.7M | 221.1K |
Apr 28, 2021 | 401.9M | 402.1M | 196.2K |
Jan 27, 2021 | 295M | 298.2M | 3.2M |
Oct 28, 2020 | 233.5M | 233.7M | 130.3K |
Jul 27, 2020 | 170M | 170.1M | 85K |
Apr 28, 2020 | 143.5M | 143.6M | 77.8K |
Jan 23, 2020 | 130.5M | 130.5M | 61.8K |