Tickerfunds

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 28, 2024 39.8M 39.8M 6.2K
Nov 17, 2023 30.4M 30.4M 5.1K
Aug 29, 2023 33.6M 33.7M 25.4K
May 25, 2023 24.9M 24.9M 16.4K
Feb 28, 2023 11M 11.1M 58.8K
Nov 4, 2022 9.9M 10M 56.1K
Aug 29, 2022 9.3M 9.3M 2.2K
May 10, 2022 12.4M 12.4M 1.9K
Feb 28, 2022 11.3M 11.3M 1.7K
Nov 12, 2021 10.9M 11M 45.9K
Aug 13, 2021 7.2M 7.2M 1K
May 26, 2021 5.5M 5.5M 875
Feb 26, 2021 5.4M 5.4M 856.7
Nov 5, 2020 4.1M 4.1M 641.1
Aug 24, 2020 4M 4M 603.8
May 15, 2020 2.9M 2.9M 543.3
Feb 28, 2020 4.5M 4.5M 2.3K