Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Apr 23, 2024 62.8M 64.6M 1.8M
Jan 17, 2024 73.4M 74.9M 1.4M
Oct 23, 2023 85.8M 86.1M 284.9K
Jul 18, 2023 87.7M 88M 355K
Apr 19, 2023 107.1M 108.9M 1.8M
Jan 23, 2023 101.8M 102.6M 765K
Oct 24, 2022 119.7M 121.3M 1.6M
Jul 15, 2022 123.9M 124.7M 880.4K
Apr 22, 2022 158.3M 160.3M 2M
Jan 14, 2022 198.7M 200.4M 1.6M
Oct 22, 2021 219.2M 220.3M 1.1M
Jul 23, 2021 279M 281.3M 2.3M
Apr 23, 2021 297.1M 301.4M 4.3M
Jan 25, 2021 261.5M 263.3M 1.8M
Oct 29, 2020 254.6M 257.6M 2.9M
Jul 28, 2020 204.6M 208.3M 3.7M
Apr 28, 2020 224M 226M 1.9M
Jan 24, 2020 235.2M 236.9M 1.7M