Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 27, 2024 330.2M 332.9M 2.6M
Dec 29, 2023 287M 289.4M 2.5M
Sep 25, 2023 311.2M 311.5M 286.7K
Jun 27, 2023 335.8M 362.4M 26.6M
Mar 27, 2023 301.1M 302.3M 1.2M
Dec 28, 2022 257.2M 257.5M 245.9K
Sep 27, 2022 300.9M 301.2M 258.6K
Jun 24, 2022 305.3M 342.8M 37.4M
Mar 22, 2022 357.2M 367.8M 10.6M
Dec 21, 2021 421.2M 421.6M 386K
Sep 24, 2021 417.2M 417.5M 354.4K
Jun 28, 2021 393.4M 418.8M 25.4M
Mar 17, 2021 368.1M 376.3M 8.2M
Dec 18, 2020 301.3M 313.8M 12.5M
Sep 18, 2020 278.5M 279.1M 611K
Jun 17, 2020 226.7M 226.9M 214.7K
Mar 27, 2020 263.4M 267.7M 4.2M