Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Apr 26, 2024 138.3M 138.5M 194.1K
Jan 25, 2024 150.5M 150.6M 118K
Oct 27, 2023 139.8M 140M 239.3K
Jul 26, 2023 144.9M 146.6M 1.7M
Apr 24, 2023 146M 146.1M 105.1K
Jan 25, 2023 189.4M 190M 527K
Oct 21, 2022 141.5M 141.6M 58.2K
Jul 27, 2022 153M 156.2M 3.2M
Apr 28, 2022 147.6M 148.2M 596.9K
Jan 27, 2022 136.3M 137.5M 1.2M
Oct 28, 2021 131.3M 132.1M 783.1K
Jul 28, 2021 177.5M 180.3M 2.8M
Apr 27, 2021 151M 151.1M 55.8K
Jan 27, 2021 140.3M 140.6M 274.5K
Oct 26, 2020 158.8M 158.9M 67.6K
Jul 24, 2020 143.4M 143.5M 53.7K
Apr 28, 2020 143.7M 143.8M 55.8K
Jan 28, 2020 117.6M 117.8M 159.1K