Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 28, 2024 372.3M 399.2M 26.9M
Nov 28, 2023 357M 400.8M 43.7M
Aug 25, 2023 423.1M 545.4M 122.3M
May 23, 2023 459.3M 600.1M 140.7M
Feb 23, 2023 488M 647.4M 159.3M
Nov 29, 2022 507.3M 641M 133.8M
Aug 29, 2022 603.9M 765.7M 161.7M
May 27, 2022 880.5M 1.1B 211.8M
Mar 1, 2022 1B 1.2B 175M
Nov 29, 2021 1.2B 1.5B 266M
Aug 30, 2021 1.3B 1.4B 179.9M
May 28, 2021 1.2B 1.4B 150.1M
Feb 25, 2021 1.1B 1.2B 108.4M
Nov 13, 2020 798.1M 0.9B 120.7M
Aug 26, 2020 718.9M 849.1M 130.2M
May 27, 2020 479.1M 611.8M 132.8M
Feb 28, 2020 714.9M 838.5M 123.6M