Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 1, 2024 | 195.1M | 195.2M | 81K |
Jan 2, 2024 | 237.7M | 259.1M | 21.3M |
Sep 28, 2023 | 247.1M | 247.2M | 164.3K |
Jun 29, 2023 | 455.6M | 455.9M | 288.8K |
Mar 31, 2023 | 489M | 491.8M | 2.8M |
Dec 27, 2022 | 613M | 627.2M | 14.2M |
Sep 29, 2022 | 376M | 376.2M | 244.7K |
Jun 29, 2022 | 338.9M | 342.8M | 4M |
Apr 1, 2022 | 202.3M | 202.4M | 79.2K |
Dec 28, 2021 | 123.7M | 123.7M | 54.9K |
Sep 27, 2021 | 109.6M | 109.7M | 56.6K |
Jun 28, 2021 | 110.3M | 110.4M | 48.3K |
Mar 31, 2021 | 141.1M | 141.2M | 83.4K |
Dec 28, 2020 | 168.1M | 168.2M | 92.4K |
Sep 25, 2020 | 176.9M | 176.9M | 93.3K |
Jun 25, 2020 | 135.6M | 135.7M | 42.5K |
Mar 30, 2020 | 17.1M | 17.1M | 10.8K |