Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Apr 24, 2024 14.6B 14.8B 159.9M
Jan 24, 2024 13B 13B 9M
Oct 25, 2023 13.1B 13.1B 22.9M
Jul 25, 2023 12.4B 12.5B 90.8M
Apr 25, 2023 12.8B 12.8B 43.1M
Jan 25, 2023 13.3B 13.3B 9.7M
Oct 25, 2022 13.2B 13.2B 29.1M
Jul 27, 2022 13.6B 13.6B 7.2M
Apr 26, 2022 13.9B 13.9B 13.6M
Jan 24, 2022 15.7B 15.7B 14.2M
Oct 26, 2021 16B 16B 24.7M
Jul 26, 2021 14.4B 14.4B 43.9M
Apr 23, 2021 13.7B 13.7B 11.4M
Jan 22, 2021 13.2B 13.2B 5.1M
Oct 23, 2020 11.5B 11.6B 79.7M
Jul 24, 2020 9.5B 9.7B 144.8M
Apr 24, 2020 8.3B 8.3B 51.8M
Jan 23, 2020 7.7B 7.7B 51.4M