Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 29, 2024 6.5M 6.6M 117.4K
Nov 29, 2023 5.9M 6.1M 114.8K
Aug 29, 2023 6.7M 6.8M 95K
May 30, 2023 6.7M 6.9M 209.4K
Mar 1, 2023 6.9M 7M 86.8K
Nov 29, 2022 6.3M 6.4M 108.5K
Aug 29, 2022 7.3M 7.4M 60.9K
May 31, 2022 9.2M 9.3M 69.3K
Mar 1, 2022 10.7M 10.8M 84.5K
Nov 29, 2021 10.9M 11M 75.7K
Aug 20, 2021 12.6M 12.7M 151K
May 28, 2021 11.9M 12M 132.4K
Feb 19, 2021 11.1M 11.3M 170.2K
Nov 25, 2020 8M 8.1M 99.1K
Aug 21, 2020 6.8M 6.9M 102.3K
May 22, 2020 5.6M 5.8M 122.4K
Feb 26, 2020 7.8M 8M 167.3K