Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 27, 2024 11.5B 11.5B 40.5M
Dec 29, 2023 9.9B 9.9B 7M
Sep 25, 2023 10.2B 10.2B 11.3M
Jun 27, 2023 11B 11B 31.7M
Mar 27, 2023 11.3B 11.4B 63.2M
Dec 28, 2022 10.6B 10.6B 23.9M
Sep 27, 2022 12.1B 12.2B 66.9M
Jun 24, 2022 11.6B 11.7B 75.4M
Mar 22, 2022 15.2B 15.7B 520.1M
Dec 21, 2021 16.5B 16.6B 40.2M
Sep 24, 2021 13.9B 14.1B 206.6M
Jun 28, 2021 17B 17.3B 293.1M
Mar 17, 2021 16.2B 16.4B 123M
Dec 18, 2020 14.7B 14.7B 19.3M
Sep 16, 2020 15.5B 15.5B 56.7M
Jun 25, 2020 13.4B 13.5B 97.6M
Mar 20, 2020 13.1B 13.2B 60.5M