Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 16, 2024 1.1B 1.1B 3.3M
Nov 21, 2023 1B 1B 4.1M
Aug 14, 2023 1.1B 1.1B 2.9M
May 24, 2023 1.1B 1.1B 1.1M
Feb 21, 2023 1B 1B 1.7M
Nov 21, 2022 896.5M 0.9B 10M
Aug 29, 2022 1B 1B 1.5M
May 24, 2022 1.2B 1.2B 10.9M
Feb 28, 2022 1.3B 1.3B 4.8M
Nov 29, 2021 1.2B 1.2B 3.6M
Aug 18, 2021 1.2B 1.2B 3.4M
May 26, 2021 1.1B 1.1B 4.5M
Feb 17, 2021 1.1B 1.1B 9.1M
Nov 24, 2020 864.2M 865.9M 1.6M
Aug 14, 2020 662.1M 663.1M 1.1M
May 26, 2020 544.1M 545.4M 1.2M
Feb 18, 2020 654M 659.9M 5.9M