Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 28, 2024 1.4B 1.4B 2.2M
Nov 28, 2023 1.3B 1.3B 2M
Aug 28, 2023 1.3B 1.3B 2M
May 25, 2023 1.2B 1.2B 2M
Feb 28, 2023 1.2B 1.2B 2.1M
Nov 28, 2022 1.2B 1.2B 1.9M
Aug 26, 2022 1.2B 1.2B 2M
May 26, 2022 1.4B 1.4B 42.4M
Feb 17, 2022 1.4B 1.4B 1.8M
Nov 24, 2021 1.1B 1.1B 11.6M
Aug 17, 2021 1B 1B 1.4M
May 27, 2021 788.8M 799.9M 11.1M
Feb 25, 2021 650M 657M 7M
Nov 25, 2020 483.6M 484.3M 702.6K
Aug 25, 2020 400M 400.6M 605.3K
May 27, 2020 332.4M 333M 565.7K