Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 28, 2024 11.1B 11.1B 33.6M
Dec 20, 2023 9.9B 10B 70.2M
Sep 29, 2023 11B 11B 49.4M
Jun 23, 2023 10B 10.2B 211.6M
Mar 27, 2023 10B 10.1B 164M
Dec 28, 2022 9.8B 10B 211.4M
Sep 28, 2022 10.6B 10.7B 81.6M
Jun 28, 2022 10.6B 10.7B 37M
Mar 29, 2022 11.6B 11.7B 15.4M
Dec 9, 2021 12.3B 12.3B 13.7M
Sep 24, 2021 11.9B 11.9B 14M
Jun 15, 2021 11.5B 11.5B 45.5M
Mar 25, 2021 10.5B 10.5B 32.5M
Dec 17, 2020 9.6B 9.6B 40.4M
Sep 29, 2020 9.9B 10B 69.8M
Jun 18, 2020 9B 9B 50.7M
Mar 31, 2020 10B 10.2B 205.9M