Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 3B | 3B | 29.1M |
| Jan 26, 2024 | 2.3B | 2.3B | 17.3M |
| Oct 27, 2023 | 1.9B | 2B | 44.2M |
| Jul 26, 2023 | 1.6B | 1.6B | 700.8K |
| Apr 27, 2023 | 1.2B | 1.2B | 648.9K |
| Jan 27, 2023 | 0.9B | 0.9B | 857.3K |
| Oct 25, 2022 | 467.6M | 468.4M | 870.7K |
| Jul 8, 2022 | 218.5M | 220.4M | 1.9M |
| Apr 21, 2022 | 36.1M | 45.4M | 9.3M |