Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 23, 2024 | 216M | 216.5M | 519.4K |
Nov 27, 2023 | 197.6M | 198.1M | 528.4K |
Aug 23, 2023 | 205.8M | 206.2M | 384.1K |
May 25, 2023 | 204M | 204.9M | 1M |
Feb 21, 2023 | 216.7M | 216.9M | 249.2K |
Nov 22, 2022 | 199.1M | 199.8M | 774.8K |
Aug 24, 2022 | 216.7M | 218.6M | 1.8M |
May 24, 2022 | 283.4M | 290.5M | 7M |
Feb 17, 2022 | 332.3M | 332.7M | 388.2K |
Nov 29, 2021 | 339.1M | 354.8M | 15.7M |
Aug 17, 2021 | 318.9M | 322.8M | 3.9M |
May 27, 2021 | 290.8M | 291.4M | 579.5K |
Feb 23, 2021 | 288.8M | 290.3M | 1.5M |
Nov 25, 2020 | 246.6M | 253.9M | 7.4M |
Aug 21, 2020 | 242.8M | 243.1M | 278.3K |
May 28, 2020 | 192.9M | 196.7M | 3.8M |
Feb 25, 2020 | 268.4M | 271.5M | 3.1M |