Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 23, 2024 30.9M 30.9M 15K
Nov 29, 2023 27M 27M 13.6K
Aug 24, 2023 25.7M 25.7M 12.6K
May 19, 2023 24.8M 24.9M 14.2K
Feb 27, 2023 25.8M 25.8M 13K
Nov 23, 2022 20.6M 20.6M 10.8K
Aug 25, 2022 16.8M 16.8M 59.6K
May 19, 2022 19.3M 19.3M 10K
Mar 23, 2022 18.9M 19M 9.9K
Dec 27, 2021 19.5M 19.5M 9.1K
Sep 24, 2021 17M 17M 8.6K
Jun 28, 2021 14.6M 14.6M 7.4K
Mar 19, 2021 14.1M 14.1M 7.3K
Dec 23, 2020 10.5M 10.5M 5.7K
Sep 25, 2020 11.4M 11.4M 5.7K
Jun 24, 2020 10.5M 10.5M 4.5K
Mar 25, 2020 11.9M 11.9M 6.2K