Tickerfunds

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 28, 2024 1.4B 2B 530.5M
Dec 27, 2023 1.2B 1.6B 355.4M
Sep 27, 2023 1.2B 1.6B 387M
Jun 27, 2023 1.1B 1.4B 338.9M
Mar 30, 2023 1B 1.3B 278.6M
Dec 27, 2022 0.9B 1.3B 316.2M
Sep 29, 2022 1B 1.3B 369.3M
Jun 27, 2022 1.1B 1.6B 488.1M
Mar 31, 2022 1.2B 1.7B 512.9M
Dec 29, 2021 1B 1.6B 525.5M
Sep 29, 2021 1B 1.6B 545.3M
Jun 28, 2021 0.9B 1.4B 484.2M
Mar 30, 2021 0.9B 1.4B 516.3M
Dec 29, 2020 761.1M 1.1B 369.2M
Sep 28, 2020 697.3M 1.1B 374.6M
Jun 24, 2020 655.9M 0.9B 257.1M
Mar 31, 2020 664.1M 1B 310.8M