Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Apr 1, 2024 266.2M 266.8M 602.4K
Dec 21, 2023 219.2M 220M 853K
Sep 28, 2023 197.7M 198.3M 548.1K
Jun 26, 2023 176M 176.1M 106.2K
Mar 31, 2023 162.5M 162.9M 429.3K
Dec 21, 2022 95.2M 95.3M 104.8K
Sep 28, 2022 87.9M 88M 139K
Jun 28, 2022 93.4M 93.4M 70.9K
Mar 30, 2022 94.8M 94.8M 66.7K
Dec 21, 2021 85.2M 85.3M 63.4K
Sep 29, 2021 70.2M 70.3M 73.1K
Jun 22, 2021 62.6M 62.7M 64.3K
Mar 24, 2021 49.6M 50.3M 687K
Dec 22, 2020 33.6M 33.6M 33.2K
Sep 25, 2020 32.5M 32.6M 95.1K
Jun 26, 2020 28.7M 28.7M 28.4K