Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 29, 2024 5.8B 5.8B 21.8M
Nov 29, 2023 5.7B 5.7B 5.5M
Aug 29, 2023 6B 6.1B 46.2M
May 30, 2023 6.2B 6.2B 15.6M
Mar 1, 2023 5.7B 5.8B 5.6M
Nov 29, 2022 4.8B 4.8B 14.2M
Aug 29, 2022 5.2B 5.3B 58.5M
May 31, 2022 5.6B 5.6B 56.4M
Mar 1, 2022 5.4B 5.4B 22.4M
Nov 29, 2021 5B 5B 497K
Aug 30, 2021 5B 5.1B 132.8M
Jun 1, 2021 4.8B 4.9B 78.8M
Mar 1, 2021 4.6B 4.6B 19.6M
Nov 30, 2020 4B 4B 22.4M
Aug 28, 2020 3.9B 3.9B 4.1M
May 29, 2020 3.6B 3.7B 65.3M
Feb 27, 2020 4.8B 4.8B 38.1M