Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 25, 2024 242.5M 244.4M 1.9M
Dec 20, 2023 233.7M 239.6M 5.9M
Sep 28, 2023 268.1M 271M 2.9M
Jun 22, 2023 316.7M 317M 268.1K
Mar 27, 2023 338.4M 343M 4.5M
Dec 21, 2022 330.3M 336.7M 6.4M
Sep 23, 2022 339.3M 341.4M 2.1M
Jun 23, 2022 329.3M 329.6M 299.1K
Mar 25, 2022 396.1M 400.4M 4.3M
Dec 22, 2021 429M 433.7M 4.6M
Sep 24, 2021 525.9M 526.4M 434.3K
Jun 23, 2021 541.7M 542.1M 447.2K
Mar 19, 2021 493.9M 494.4M 465K
Dec 22, 2020 452.5M 464.9M 12.4M
Sep 28, 2020 483.4M 499M 15.6M
Jun 26, 2020 461.5M 482M 20.5M
Mar 26, 2020 595.4M 607.1M 11.7M