Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 27, 2024 18.6B 19.4B 847.5M
Dec 27, 2023 16.7B 17.1B 425.7M
Sep 26, 2023 18.4B 18.9B 449.1M
Jun 27, 2023 17.6B 18.1B 530.1M
Mar 29, 2023 19.6B 20.1B 510.2M
Dec 27, 2022 15.5B 15.9B 401.2M
Sep 27, 2022 18.1B 18.5B 348.6M
Jun 27, 2022 17.9B 18.3B 422.6M
Mar 29, 2022 18.4B 18.7B 296M
Dec 28, 2021 17.1B 17.4B 245.6M
Sep 28, 2021 17B 17.2B 273.8M
Jun 28, 2021 16.7B 17B 341.6M
Mar 31, 2021 14.3B 14.7B 352.2M
Dec 28, 2020 12.5B 12.9B 464.3M
Sep 28, 2020 12B 12.6B 538.9M
Jun 29, 2020 11.2B 11.7B 524.5M
Mar 27, 2020 10.4B 10.7B 331.9M