Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 13, 2024 27.6M 27.7M 80.2K
Dec 22, 2023 26.7M 26.7M 36.5K
Sep 14, 2023 29.1M 29.1M 32K
Jun 28, 2023 26.2M 26.2M 43.3K
Mar 22, 2023 26.7M 26.8M 38.3K
Dec 22, 2022 24.8M 24.8M 27.4K
Sep 7, 2022 25.4M 25.4M 23.9K
Jun 22, 2022 25.2M 25.3M 40K
Mar 15, 2022 26.1M 26.1M 98.7K
Dec 28, 2021 25.7M 25.7M 31.4K
Sep 16, 2021 25.7M 25.7M 26.3K
Jun 28, 2021 24.4M 24.5M 44.4K
Mar 9, 2021 20.5M 20.6M 68.3K
Dec 10, 2020 17M 17.1M 35.8K
Sep 2, 2020 14.7M 14.8M 113.3K
Jun 23, 2020 12.8M 12.8M 29.9K