Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 28, 2024 714.2M 723.2M 9M
Dec 14, 2023 759.1M 767M 7.9M
Sep 27, 2023 838.3M 842.4M 4.1M
Jun 21, 2023 806.8M 810.9M 4.1M
Mar 28, 2023 868.4M 874M 5.6M
Dec 21, 2022 823.6M 831.8M 8.2M
Sep 26, 2022 1B 1B 10.4M
Jun 29, 2022 1.1B 1.1B 14.4M
Mar 29, 2022 1.2B 1.3B 12.4M
Dec 9, 2021 1.3B 1.3B 15.5M
Sep 28, 2021 1.3B 1.3B 16.9M
Jun 16, 2021 1.4B 1.4B 16.8M
Mar 30, 2021 1.5B 1.6B 19.4M
Dec 11, 2020 1.4B 1.4B 19.5M
Sep 29, 2020 1.5B 1.5B 29.7M
Jun 12, 2020 1.3B 1.4B 45.7M
Mar 30, 2020 1.7B 1.7B 34.4M