Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Jun 24, 2022 49.8B 50.3B 583.8M
Mar 29, 2022 56.4B 57.1B 734M
Dec 28, 2021 61B 61.8B 744.1M
Sep 28, 2021 60.8B 61.5B 691.6M
Jun 25, 2021 58.7B 59.1B 403.6M
Mar 29, 2021 54.7B 55.8B 1B
Dec 28, 2020 45.3B 45.9B 536.2M
Sep 25, 2020 44.6B 45B 333M
Jun 26, 2020 37.7B 38.1B 439.7M
Mar 26, 2020 43.7B 44B 360.2M