Tickerfunds

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Apr 24, 2024 121M 218.1M 97.1M
Jan 26, 2024 128.8M 185.5M 56.7M
Oct 27, 2023 134.3M 135.1M 841.7K
Jul 27, 2023 126.6M 127.1M 519.7K
Apr 25, 2023 136.5M 137M 427.4K
Jan 25, 2023 157.3M 166.4M 9.1M
Oct 25, 2022 154M 154.3M 296.5K
Jul 27, 2022 164.3M 169M 4.8M
Apr 26, 2022 184.3M 185.3M 1M
Jan 27, 2022 190.7M 191.1M 361.8K
Oct 27, 2021 203.3M 204.5M 1.2M
Jul 28, 2021 218.4M 223.1M 4.7M
Apr 27, 2021 217.1M 218.4M 1.3M
Jan 27, 2021 179.2M 184.7M 5.4M
Oct 28, 2020 183.6M 185.1M 1.4M
Jul 29, 2020 157.8M 160.9M 3.1M
Apr 27, 2020 171.8M 303.7M 131.9M
Jan 28, 2020 177.6M 226.1M 48.5M