Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Apr 1, 2024 326.3M 326.7M 382K
Dec 26, 2023 330.2M 330.6M 371K
Sep 29, 2023 395.4M 396.4M 1M
Jun 22, 2023 251.7M 252.5M 828.7K
Mar 31, 2023 193M 194.3M 1.4M
Dec 29, 2022 124.7M 125.1M 391.2K
Sep 29, 2022 81.1M 81.7M 621.1K
Jun 29, 2022 60.8M 60.9M 96.3K
Mar 30, 2022 66.7M 66.9M 150.3K
Dec 27, 2021 61.4M 61.7M 282.5K
Sep 28, 2021 52.5M 52.6M 104.6K
Jun 29, 2021 50.7M 51.6M 0.9M
Mar 26, 2021 39.5M 39.7M 129K
Dec 17, 2020 32M 32M 56.1K
Sep 25, 2020 30.9M 30.9M 33K
Jun 22, 2020 32.8M 32.9M 25K
Mar 26, 2020 42M 42.1M 77.2K