Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 20, 2024 252.8M 258.2M 5.5M
Dec 11, 2023 244.6M 250.1M 5.5M
Sep 15, 2023 240.3M 248.5M 8.3M
Jun 15, 2023 214.3M 222.8M 8.5M
Mar 22, 2023 170.9M 184.3M 13.4M
Dec 19, 2022 134.8M 141.5M 6.6M
Sep 23, 2022 117.4M 121.5M 4M
Jun 24, 2022 103.5M 109.2M 5.7M
Mar 24, 2022 93.9M 96.9M 2.9M
Dec 22, 2021 90.7M 96.6M 6M
Sep 10, 2021 92.6M 96.9M 4.3M
Jun 21, 2021 88.4M 90.7M 2.3M
Mar 17, 2021 80.7M 83.8M 3.1M
Dec 17, 2020 80.7M 85.5M 4.9M
Sep 22, 2020 86.6M 90.6M 4M
Jun 11, 2020 84.1M 94.6M 10.6M
Mar 25, 2020 122.2M 128.3M 6.1M