Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 25, 2024 1B 1B 8.9M
Dec 27, 2023 892.8M 0.9B 8.9M
Sep 27, 2023 1.1B 1.1B 14.5M
Jun 28, 2023 1B 1B 15.9M
Mar 29, 2023 1B 1B 15.6M
Dec 27, 2022 0.9B 0.9B 16.5M
Sep 28, 2022 0.9B 1B 14.5M
Jun 28, 2022 1.1B 1.1B 6.8M
Mar 28, 2022 1.1B 1.1B 8.3M
Dec 27, 2021 1.1B 1.1B 8M
Sep 27, 2021 1B 1B 5.7M
Jun 28, 2021 860.5M 863.8M 3.3M
Mar 29, 2021 643.3M 645.1M 1.8M
Dec 28, 2020 363.5M 371.1M 7.6M
Sep 28, 2020 304.6M 305.9M 1.3M
Jun 29, 2020 232.5M 232.9M 347.4K
Mar 27, 2020 212.6M 213.2M 569.7K