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