Tickerfunds

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 27, 2024 412M 457.1M 45M
Dec 27, 2023 414.9M 459.5M 44.6M
Sep 26, 2023 442.1M 508.9M 66.8M
Jun 27, 2023 379.7M 434.4M 54.6M
Mar 29, 2023 314.4M 355M 40.6M
Dec 27, 2022 285.9M 321.7M 35.7M
Sep 27, 2022 306.8M 347.4M 40.5M
Jun 27, 2022 333.3M 391.9M 58.6M
Mar 29, 2022 542.6M 632.4M 89.7M
Dec 28, 2021 518.3M 609.7M 91.4M
Sep 28, 2021 456.4M 528.5M 72.1M
Jun 28, 2021 349.5M 399.2M 49.7M
Apr 1, 2021 278.6M 312.4M 33.8M
Dec 28, 2020 214.8M 240.3M 25.5M
Sep 28, 2020 177.5M 208M 30.5M
Jun 26, 2020 159.4M 185.4M 26.1M
Mar 27, 2020 216.8M 265.5M 48.7M