Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Mar 21, 2024 | 1.7B | 1.7B | 1.8M |
Dec 27, 2023 | 1.4B | 1.4B | 6.3M |
Sep 27, 2023 | 2.5B | 2.5B | 1.5M |
Jun 23, 2023 | 1.9B | 1.9B | 4.8M |
Mar 24, 2023 | 2.2B | 2.3B | 10.9M |
Dec 27, 2022 | 2.4B | 2.4B | 3.3M |
Sep 28, 2022 | 2.8B | 2.8B | 20.1M |
Jun 24, 2022 | 2.6B | 2.6B | 15.5M |
Mar 23, 2022 | 4.1B | 4.1B | 21.7M |
Dec 23, 2021 | 7.2B | 7.3B | 64.5M |
Sep 24, 2021 | 8.6B | 8.6B | 42.7M |
Jun 24, 2021 | 9.6B | 9.7B | 67.9M |
Mar 19, 2021 | 10.7B | 10.7B | 29.9M |
Dec 28, 2020 | 2.8B | 2.8B | 31M |
Sep 25, 2020 | 1.6B | 1.6B | 1.4M |
Jun 26, 2020 | 780.6M | 784.9M | 4.4M |