Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 27, 2024 2.6B 2.7B 2.7M
Nov 21, 2023 2.3B 2.3B 8.9M
Aug 28, 2023 2.4B 2.4B 2.9M
May 19, 2023 2.1B 2.1B 2.5M
Mar 1, 2023 2B 2B 4.8M
Nov 21, 2022 2B 2B 4.3M
Aug 24, 2022 2.3B 2.3B 10.1M
May 19, 2022 2.7B 2.7B 3.5M
Feb 24, 2022 2.7B 2.7B 2.8M
Nov 18, 2021 2.7B 2.7B 7.1M
Aug 24, 2021 2.8B 2.8B 19.6M
May 20, 2021 2.7B 2.7B 16.6M
Feb 24, 2021 2.1B 2.1B 7.6M
Nov 23, 2020 1.7B 1.8B 35.9M
Aug 26, 2020 1.5B 1.5B 3.6M
May 20, 2020 1.2B 1.2B 1.9M
Feb 28, 2020 1.5B 1.5B 5.3M