Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 3B | 3B | 13.7M |
| Dec 29, 2023 | 2.9B | 2.9B | 7.7M |
| Sep 27, 2023 | 3.5B | 3.6B | 35.8M |
| Jun 22, 2023 | 3.2B | 3.3B | 124.6M |
| Mar 29, 2023 | 3.1B | 3.1B | 51M |
| Dec 27, 2022 | 2.6B | 2.7B | 67M |
| Sep 27, 2022 | 2.9B | 3B | 77.6M |
| Jun 6, 2022 | 3.1B | 3.3B | 179.7M |
| Mar 30, 2022 | 3.4B | 3.5B | 55.8M |
| Dec 15, 2021 | 3.4B | 3.5B | 8.3M |
| Sep 24, 2021 | 3.7B | 3.7B | 3.7M |
| Jun 24, 2021 | 3.4B | 3.4B | 3.1M |
| Mar 24, 2021 | 3.5B | 3.5B | 4.4M |
| Dec 17, 2020 | 3B | 3.1B | 33.2M |
| Sep 28, 2020 | 3.3B | 3.3B | 17.5M |
| Jun 16, 2020 | 3.3B | 3.4B | 88.8M |
| Mar 27, 2020 | 4.4B | 4.5B | 61.3M |