Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 23, 2024 139.3M 139.4M 132.2K
Nov 29, 2023 130.9M 131.1M 129.2K
Aug 18, 2023 128.1M 131.3M 3.2M
May 25, 2023 121.8M 122.1M 348.7K
Feb 23, 2023 118.1M 118.3M 157.4K
Nov 28, 2022 112.7M 114.8M 2.1M
Aug 19, 2022 129.7M 133.2M 3.5M
May 26, 2022 272.4M 272.7M 327.1K
Feb 22, 2022 287.2M 287.5M 329K
Nov 24, 2021 293.4M 297.2M 3.8M
Aug 20, 2021 280.6M 282.4M 1.8M
May 26, 2021 248.2M 248.5M 394.8K
Feb 4, 2021 268M 270.1M 2.1M
Nov 24, 2020 248M 248.2M 206.4K
Aug 5, 2020 253.1M 254.3M 1.2M
May 27, 2020 261.5M 261.8M 271K
Feb 18, 2020 373.8M 374.1M 298.9K