Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 21, 2024 1.2B 1.2B 3.3M
Dec 20, 2023 1.4B 1.4B 1.6M
Sep 26, 2023 1.7B 1.7B 8.8M
Jun 22, 2023 1.6B 1.6B 3.8M
Mar 22, 2023 1.8B 1.8B 2.7M
Dec 21, 2022 1.8B 1.8B 5.6M
Sep 23, 2022 2B 2B 1.5M
Jun 23, 2022 2.1B 2.1B 5M
Mar 30, 2022 2.3B 2.4B 54.3M
Dec 23, 2021 2.4B 2.4B 17.4M
Sep 29, 2021 2.5B 2.5B 3.7M
Jun 28, 2021 2.5B 2.5B 4.4M
Apr 1, 2021 2.2B 2.2B 5.4M
Dec 30, 2020 2B 2B 8.2M
Sep 29, 2020 2.1B 2.1B 4.3M
Jun 29, 2020 2B 2B 4.8M
Mar 30, 2020 2.6B 2.6B 8M