Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 18, 2024 3.1B 3.1B 5.6M
Dec 26, 2023 2.6B 2.6B 6.3M
Sep 26, 2023 2.6B 2.6B 2.6M
Jun 27, 2023 2.2B 2.2B 5.5M
Mar 31, 2023 2.1B 2.1B 4.3M
Dec 28, 2022 1.7B 1.7B 4.2M
Sep 29, 2022 1.9B 1.9B 2.9M
Jun 29, 2022 1.9B 1.9B 5.7M
Mar 25, 2022 2B 2B 9.1M
Dec 23, 2021 2.1B 2.1B 2.1M
Sep 28, 2021 2.1B 2.1B 2.3M
Jun 28, 2021 2.1B 2.1B 4.1M
Mar 30, 2021 1.8B 1.8B 7.2M
Dec 29, 2020 1.4B 1.4B 7.4M
Sep 29, 2020 1.4B 1.4B 29.5M
Jun 26, 2020 1.3B 1.3B 1.4M
Mar 27, 2020 1.5B 1.5B 7.4M